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   
OVERLAP
55%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
HAUS
22
HOLDINGS
100%
ALSO IN REZ
REZ
40
HOLDINGS
63%
ALSO IN HAUS
SECTOR DRIFT (HAUS minus REZ)
OVERLAPPING HOLDINGS

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Company Weight
in HAUS
Weight
in REZ
Overlap
VENTAS INC 4.9% 6.0% 4.9%
WELLTOWER, INC. 4.6% 25.7% 4.6%
EXTRA SPACE STORAGE INC 4.2% 4.8% 4.2%
EQUITY RESIDENTIAL 4.2% 4.2% 4.2%
PUBLIC STORAGE 4.1% 7.3% 4.1%
HAUS Overweight Relative to REZ
CENTERSPACE 4.6%
DIVERSIFIED HEALTHCARE TRUST 4.5%
UMH PROPERTIES INC 4.4%
ELME COMMUNITIES 4.2%
VERIS RESIDENTIAL, INC. 4.0%
NEXPOINT RESIDENTIAL 3.9%
INDEPENDENCE REALTY TRUST, INC. 3.6%
APARTMENT INVT & MGMT CO -A 3.0%
CAMDEN PROPERTY TRUST 1.7%
AMERICAN HOMES 4 RENT- A 1.6%
HAUS Underweight Relative to REZ
WELLTOWER, INC. -21.1%
PUBLIC STORAGE -3.2%
OMEGA HEALTHCARE INVESTORS -3.0%
HEALTHPEAK PROPERTIES, INC. -2.8%
CUBESMART -2.0%
ALEXANDRIA REAL ESTATE EQUIT -1.9%
CARETRUST REIT INC -1.8%
VENTAS INC -1.1%
SABRA HEALTH CARE REIT INC -1.1%
NATL HEALTH INVESTORS INC -0.8%
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