Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
45.5%
% of BYRE's 23 holdings also in REZ
27.8%
% of REZ's 37 holdings also in BYRE
Overlap by Weight
Sector Drift (BYRE minus REZ)
Overlapping Holdings
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| Company | Weight in BYRE |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 6.5% | 7.6% | 6.5% |
|
WELLTOWER, INC. | 5.0% | 13.6% | 5.0% |
|
VENTAS INC | 6.9% | 4.7% | 4.7% |
|
INVITATION HOMES, INC. | 6.5% | 4.3% | 4.3% |
|
SUN COMMUNITIES INC | 5.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
BYRE Overweight Relative to REZ
|
AMERICAN TOWER CORP-CL A | 7.2% |
|
REXFORD INDUSTRIAL REALTY IN | 6.2% |
|
DIGITAL REALTY TRUST INC | 5.2% |
|
VICI PROPERTIES INC | 4.3% |
|
GAMING AND LEISURE PROPERTIE | 4.1% |
|
CROWN CASTLE INTL CORP | 3.9% |
|
TERRENO REALTY CORP | 3.8% |
|
EQUINIX INC | 3.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.1% |
BYRE Underweight Relative to REZ
|
PUBLIC STORAGE | -10.7% |
|
WELLTOWER, INC. | -8.6% |
|
AVALONBAY COMMUNITIES INC | -6.9% |
|
EQUITY RESIDENTIAL | -6.2% |
|
ESSEX PROPERTY TRUST INC | -4.6% |
|
MID-AMERICA APARTMENT COMM | -4.4% |
|
HEALTHPEAK PROPERTIES, INC. | -3.9% |
|
UDR INC | -3.6% |
|
CAMDEN PROPERTY TRUST | -3.1% |
|
OMEGA HEALTHCARE INVESTORS | -2.1% |