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
54%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
REZ
38
HOLDINGS
54%
ALSO IN HAUS
HAUS
21
HOLDINGS
90%
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. 24.5% 5.8% 5.8%
VENTAS INC 8.1% 5.7% 5.7%
PUBLIC STORAGE 8.8% 5.0% 5.0%
EXTRA SPACE STORAGE INC 5.4% 4.7% 4.7%
AVALONBAY COMMUNITIES INC 4.2% 4.8% 4.2%
REZ Overweight Relative to HAUS
WELLTOWER, INC. 18.7%
PUBLIC STORAGE 3.7%
HEALTHPEAK PROPERTIES, INC. 3.1%
OMEGA HEALTHCARE INVESTORS 3.0%
VENTAS INC 2.5%
AMERICAN HEALTHC 2.2%
CARETRUST REIT INC 1.9%
CUBESMART 1.9%
ALEXANDRIA REAL ESTATE EQUIT 1.7%
SABRA HEALTH CARE REIT INC 1.0%
REZ Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.5%
UMH PROPERTIES INC -4.1%
NEXPOINT RESIDENTIAL -3.4%
CENTERSPACE -3.2%
INDEPENDENCE REALTY TRUST, INC. -3.1%
AMERICAN HOMES 4 RENT- A -2.6%
CAMDEN PROPERTY TRUST -2.5%
UDR INC -2.3%
EQUITY LIFESTYLE PROPERTIES -2.3%
ELME COMMUNITIES -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY