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
63.9%
% of REZ's 37 holdings also in HAUS
95.8%
% of HAUS's 24 holdings also in REZ
Overlap by Weight
Sector Drift (REZ minus HAUS)
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 REZ |
Weight in HAUS |
Overlap | |
---|---|---|---|---|
WELLTOWER, INC. | 13.4% | 4.3% | 4.3% | |
EQUITY RESIDENTIAL | 6.1% | 4.2% | 4.2% | |
AVALONBAY COMMUNITIES INC | 6.9% | 4.1% | 4.1% | |
INVITATION HOMES, INC. | 4.5% | 4.1% | 4.1% | |
ESSEX PROPERTY TRUST INC | 4.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
REZ Overweight Relative to HAUS
WELLTOWER, INC. | 9.1% | |
PUBLIC STORAGE | 7.2% | |
VENTAS INC | 4.5% | |
EXTRA SPACE STORAGE INC | 3.8% | |
HEALTHPEAK PROPERTIES, INC. | 3.8% | |
CUBESMART | 2.8% | |
AVALONBAY COMMUNITIES INC | 2.8% | |
OMEGA HEALTHCARE INVESTORS | 2.2% | |
EQUITY RESIDENTIAL | 1.9% | |
SABRA HEALTH CARE REIT INC | 0.9% |
REZ Underweight Relative to HAUS
TRICON RESIDENTIAL INC | -5.1% | |
CENTERSPACE | -4.4% | |
UMH PROPERTIES INC | -3.9% | |
ELME COMMUNITIES | -3.9% | |
BRT REALTY TRUST | -3.8% | |
APARTMENT INVT & MGMT CO -A | -3.8% | |
NEXPOINT RESIDENTIAL TRUST INC | -3.7% | |
CARETRUST REIT INC | -3.6% | |
VERIS RESIDENTIAL, INC. | -3.5% | |
INDEPENDENCE REALTY TRUST, INC. | -3.2% |