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
53%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HAUS
22
HOLDINGS
91%
ALSO IN REZ
REZ
38
HOLDINGS
54%
ALSO IN HAUS
SECTOR DRIFT (HAUS minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HAUS |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 4.8% | 7.6% | 4.8% |
|
WELLTOWER, INC. | 4.8% | 23.3% | 4.8% |
|
EQUITY RESIDENTIAL | 4.4% | 4.7% | 4.4% |
|
PUBLIC STORAGE | 4.3% | 9.2% | 4.3% |
|
AVALONBAY COMMUNITIES INC | 4.2% | 4.7% | 4.2% |
HAUS Overweight Relative to REZ
|
DIVERSIFIED HEALTHCARE TRUST | 6.1% |
|
VERIS RESIDENTIAL, INC. | 5.0% |
|
CENTERSPACE | 4.0% |
|
NEXPOINT RESIDENTIAL | 3.6% |
|
UMH PROPERTIES INC | 3.6% |
|
INDEPENDENCE REALTY TRUST, INC. | 3.0% |
|
APARTMENT INVT & MGMT CO -A | 3.0% |
|
ELME COMMUNITIES | 2.9% |
|
AMERICAN HOMES 4 RENT- A | 1.7% |
|
CAMDEN PROPERTY TRUST | 1.6% |
HAUS Underweight Relative to REZ
|
WELLTOWER, INC. | -18.6% |
|
PUBLIC STORAGE | -4.8% |
|
HEALTHPEAK PROPERTIES, INC. | -3.0% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
VENTAS INC | -2.8% |
|
CUBESMART | -2.0% |
|
CARETRUST REIT INC | -1.9% |
|
AMERICAN HEALTHC | -1.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.6% |