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
54%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HAUS
20
HOLDINGS
100%
ALSO IN REZ
REZ
40
HOLDINGS
56%
ALSO IN HAUS
SECTOR DRIFT (HAUS minus REZ)
OVERLAPPING HOLDINGS

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Company Weight
in HAUS
Weight
in REZ
Overlap
WELLTOWER, INC. 4.9% 20.2% 4.9%
PUBLIC STORAGE 4.6% 8.7% 4.6%
EXTRA SPACE STORAGE INC 4.4% 5.6% 4.4%
AVALONBAY COMMUNITIES INC 4.4% 5.2% 4.4%
EQUITY RESIDENTIAL 8.5% 4.2% 4.2%
HAUS Overweight Relative to REZ
ELME COMMUNITIES 4.5%
VERIS RESIDENTIAL, INC. 4.4%
EQUITY RESIDENTIAL 4.3%
CENTERSPACE 4.2%
UMH PROPERTIES INC 4.1%
APARTMENT INVT & MGMT CO -A 3.9%
INDEPENDENCE REALTY TRUST, INC. 3.6%
CARETRUST REIT INC 3.5%
EQUITY LIFESTYLE PROPERTIES 1.8%
CAMDEN PROPERTY TRUST 1.7%
HAUS Underweight Relative to REZ
WELLTOWER, INC. -15.3%
VENTAS INC -5.5%
PUBLIC STORAGE -4.1%
ALEXANDRIA REAL ESTATE EQUIT -3.3%
HEALTHPEAK PROPERTIES, INC. -2.9%
OMEGA HEALTHCARE INVESTORS -2.9%
CUBESMART -2.2%
EXTRA SPACE STORAGE INC -1.2%
SABRA HEALTH CARE REIT INC -1.1%
NATL HEALTH INVESTORS INC -0.8%
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