Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
20.6%
% of RWR's 100 holdings also in HOMZ
20.0%
% of HOMZ's 100 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus HOMZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWR |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 1.9% | 1.9% |
|
VENTAS INC | 3.1% | 1.8% | 1.8% |
|
MID-AMERICA APARTMENT COMM | 2.0% | 1.7% | 1.7% |
|
INVITATION HOMES, INC. | 2.0% | 1.7% | 1.7% |
|
ESSEX PROPERTY TRUST INC | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to HOMZ
|
PROLOGIS INC | 9.5% |
|
WELLTOWER, INC. | 7.1% |
|
REALTY INCOME CORP | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
EQUINIX INC | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
PUBLIC STORAGE | 2.9% |
|
EXTRA SPACE STORAGE INC | 1.7% |
|
AVALONBAY COMMUNITIES INC | 1.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.5% |
RWR Underweight Relative to HOMZ
|
LOWE'S COS INC | -2.9% |
|
HOME DEPOT INC | -2.9% |
|
ELME COMMUNITIES | -1.6% |
|
UMH PROPERTIES INC | -1.5% |
|
TAYLOR MORRISON HOME CORP-A | -1.4% |
|
NVR INC | -1.4% |
|
CENTERSPACE | -1.3% |
|
NEXPOINT RESIDENTIAL | -1.3% |
|
PULTE HOMES INC | -1.3% |
|
DR HORTON INC | -1.3% |