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
53%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
REZ
38
HOLDINGS
54%
ALSO IN HAUS
HAUS
22
HOLDINGS
91%
ALSO IN REZ
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. | 23.2% | 4.7% | 4.7% |
|
VENTAS INC | 7.4% | 4.7% | 4.7% |
|
PUBLIC STORAGE | 9.3% | 4.7% | 4.7% |
|
EQUITY RESIDENTIAL | 4.5% | 4.4% | 4.4% |
|
EXTRA SPACE STORAGE INC | 5.7% | 4.3% | 4.3% |
REZ Overweight Relative to HAUS
|
WELLTOWER, INC. | 18.4% |
|
PUBLIC STORAGE | 4.6% |
|
OMEGA HEALTHCARE INVESTORS | 3.0% |
|
VENTAS INC | 2.7% |
|
HEALTHPEAK PROPERTIES, INC. | 2.5% |
|
CUBESMART | 2.0% |
|
AMERICAN HEALTHC | 2.0% |
|
CARETRUST REIT INC | 1.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.8% |
|
EXTRA SPACE STORAGE INC | 1.4% |
REZ Underweight Relative to HAUS
|
DIVERSIFIED HEALTHCARE TRUST | -5.5% |
|
VERIS RESIDENTIAL, INC. | -5.1% |
|
CENTERSPACE | -4.0% |
|
UMH PROPERTIES INC | -3.9% |
|
NEXPOINT RESIDENTIAL | -3.5% |
|
ELME COMMUNITIES | -3.2% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.1% |
|
APARTMENT INVT & MGMT CO -A | -3.1% |
|
AMERICAN HOMES 4 RENT- A | -1.8% |
|
EQUITY LIFESTYLE PROPERTIES | -1.7% |