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
23
Number of overlapping holdings
100.0%
% of HAUS's 23 holdings also in REZ
63.9%
% of REZ's 37 holdings also in HAUS
Overlap by Weight
Sector Drift (HAUS minus REZ)
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 HAUS |
Weight in REZ |
Overlap | |
---|---|---|---|---|
WELLTOWER, INC. | 4.4% | 13.6% | 4.4% | |
EQUITY RESIDENTIAL | 4.3% | 6.2% | 4.3% | |
AVALONBAY COMMUNITIES INC | 4.2% | 6.9% | 4.2% | |
ESSEX PROPERTY TRUST INC | 4.2% | 4.6% | 4.2% | |
INVITATION HOMES, INC. | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
HAUS Overweight Relative to REZ
CENTERSPACE | 4.5% | |
UMH PROPERTIES INC | 3.9% | |
NEXPOINT RESIDENTIAL | 3.9% | |
ELME COMMUNITIES | 3.9% | |
BRT REALTY TRUST | 3.8% | |
APARTMENT INVT & MGMT CO -A | 3.7% | |
VERIS RESIDENTIAL, INC. | 3.6% | |
CARETRUST REIT INC | 3.6% | |
INDEPENDENCE REALTY TRUST, INC. | 3.3% | |
APARTMENT INCOME REIT CORP | 2.9% |
HAUS Underweight Relative to REZ
WELLTOWER, INC. | -9.2% | |
PUBLIC STORAGE | -7.1% | |
VENTAS INC | -4.7% | |
EXTRA SPACE STORAGE INC | -3.9% | |
HEALTHPEAK PROPERTIES, INC. | -3.9% | |
AVALONBAY COMMUNITIES INC | -2.7% | |
CUBESMART | -2.7% | |
OMEGA HEALTHCARE INVESTORS | -2.1% | |
EQUITY RESIDENTIAL | -1.9% | |
SABRA HEALTH CARE REIT INC | -0.9% |