Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
19.7%
% of VNQ's 163 holdings also in HOMZ
28.0%
% of HOMZ's 100 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus HOMZ)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.4% | 1.9% | 1.9% |
|
VENTAS INC | 2.0% | 1.8% | 1.8% |
|
EQUITY RESIDENTIAL | 1.7% | 1.6% | 1.6% |
|
AVALONBAY COMMUNITIES INC | 2.1% | 1.6% | 1.6% |
|
PUBLIC STORAGE | 3.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to HOMZ
|
PROLOGIS INC | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.9% |
|
EQUINIX INC | 5.2% |
|
WELLTOWER, INC. | 4.5% |
|
SIMON PROPERTY GROUP INC | 3.7% |
|
REALTY INCOME CORP | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
VICI PROPERTIES INC | 2.1% |
VNQ Underweight Relative to HOMZ
|
LOWE'S COS INC | -2.9% |
|
HOME DEPOT INC | -2.9% |
|
ELME COMMUNITIES | -1.7% |
|
UMH PROPERTIES INC | -1.5% |
|
TAYLOR MORRISON HOME CORP-A | -1.4% |
|
CENTERSPACE | -1.4% |
|
NEXPOINT RESIDENTIAL | -1.4% |
|
NVR INC | -1.4% |
|
PULTE HOMES INC | -1.3% |
|
DR HORTON INC | -1.3% |