Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
REZ
38
HOLDINGS
53%
ALSO IN HAUS
HAUS
20
HOLDINGS
90%
ALSO IN REZ
SECTOR DRIFT (REZ minus HAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in REZ |
Weight in HAUS |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 7.5% | 9.8% | 7.5% |
|
WELLTOWER, INC. | 22.9% | 6.1% | 6.1% |
|
VENTAS INC | 7.1% | 5.7% | 5.7% |
|
PUBLIC STORAGE | 7.7% | 5.1% | 5.1% |
|
EXTRA SPACE STORAGE INC | 4.5% | 4.7% | 4.5% |
REZ Overweight Relative to HAUS
|
WELLTOWER, INC. | 16.7% |
|
HEALTHPEAK PROPERTIES, INC. | 3.6% |
|
OMEGA HEALTHCARE INVESTORS | 3.5% |
|
PUBLIC STORAGE | 2.6% |
|
AMERICAN HEALTHC | 2.5% |
|
CARETRUST REIT INC | 2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.2% |
|
CUBESMART | 2.2% |
|
VENTAS INC | 1.4% |
|
SABRA HEALTH CARE REIT INC | 1.2% |
REZ Underweight Relative to HAUS
|
DIVERSIFIED HEALTHCARE TRUST | -6.4% |
|
UMH PROPERTIES INC | -4.4% |
|
CENTERSPACE | -3.5% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.0% |
|
NEXPOINT RESIDENTIAL | -2.8% |
|
ELME COMMUNITIES | -2.7% |
|
EQUITY RESIDENTIAL | -2.4% |
|
AMERICAN HOMES 4 RENT- A | -2.3% |
|
CAMDEN PROPERTY TRUST | -2.1% |
|
EQUITY LIFESTYLE PROPERTIES | -1.9% |