Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
61.1%
% of REZ's 39 holdings also in HAUS
100.0%
% of HAUS's 22 holdings also in REZ
Overlap by Weight
Sector Drift (REZ minus HAUS)
Overlapping Holdings
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| Company | Weight in REZ |
Weight in HAUS |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 9.5% | 4.8% | 4.8% |
|
INVITATION HOMES, INC. | 4.7% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 18.4% | 4.6% | 4.6% |
|
EXTRA SPACE STORAGE INC | 6.0% | 4.6% | 4.6% |
|
AVALONBAY COMMUNITIES INC | 5.9% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
REZ Overweight Relative to HAUS
|
WELLTOWER, INC. | 13.8% |
|
VENTAS INC | 5.8% |
|
PUBLIC STORAGE | 4.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 3.1% |
|
OMEGA HEALTHCARE INVESTORS | 2.5% |
|
CUBESMART | 2.1% |
|
EXTRA SPACE STORAGE INC | 1.4% |
|
AVALONBAY COMMUNITIES INC | 1.3% |
|
SABRA HEALTH CARE REIT INC | 1.0% |
REZ Underweight Relative to HAUS
|
BRT REALTY TRUST | -4.3% |
|
NEXPOINT RESIDENTIAL | -4.3% |
|
VERIS RESIDENTIAL, INC. | -4.2% |
|
UMH PROPERTIES INC | -4.2% |
|
APARTMENT INVT & MGMT CO -A | -4.0% |
|
CENTERSPACE | -4.0% |
|
ELME COMMUNITIES | -3.9% |
|
CARETRUST REIT INC | -3.6% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.3% |
|
EQUITY LIFESTYLE PROPERTIES | -1.8% |