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
REZ
40
HOLDINGS
63%
ALSO IN HAUS
HAUS
22
HOLDINGS
100%
ALSO IN REZ
SECTOR DRIFT (REZ minus HAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in REZ |
Weight in HAUS |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 5.2% | 4.6% | 4.6% |
|
PUBLIC STORAGE | 7.9% | 4.5% | 4.5% |
|
VENTAS INC | 5.3% | 4.3% | 4.3% |
|
WELLTOWER, INC. | 24.0% | 4.3% | 4.3% |
|
AVALONBAY COMMUNITIES INC | 4.5% | 4.3% | 4.3% |
REZ Overweight Relative to HAUS
|
WELLTOWER, INC. | 19.7% |
|
PUBLIC STORAGE | 3.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 3.0% |
|
OMEGA HEALTHCARE INVESTORS | 2.7% |
|
CUBESMART | 2.2% |
|
CARETRUST REIT INC | 1.7% |
|
SABRA HEALTH CARE REIT INC | 1.0% |
|
VENTAS INC | 0.9% |
|
NATL HEALTH INVESTORS INC | 0.8% |
REZ Underweight Relative to HAUS
|
CENTERSPACE | -4.2% |
|
NEXPOINT RESIDENTIAL | -4.1% |
|
VERIS RESIDENTIAL, INC. | -4.1% |
|
DIVERSIFIED HEALTHCARE TRUST | -4.0% |
|
UMH PROPERTIES INC | -4.0% |
|
ELME COMMUNITIES | -3.9% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.4% |
|
APARTMENT INVT & MGMT CO -A | -3.0% |
|
AMERICAN HOMES 4 RENT- A | -1.7% |
|
CAMDEN PROPERTY TRUST | -1.7% |