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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
REZ
38
HOLDINGS
9%
ALSO IN SPRE
SPRE
13
HOLDINGS
23%
ALSO IN REZ
SECTOR DRIFT (REZ minus SPRE)
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 SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 22.8% | 13.9% | 13.9% |
|
SUN COMMUNITIES INC | 3.4% | 10.9% | 3.4% |
|
EQUITY LIFESTYLE PROPERTIES | 2.9% | 5.1% | 2.9% |
REZ Overweight Relative to SPRE
|
WELLTOWER, INC. | 8.9% |
|
PUBLIC STORAGE | 8.5% |
|
EQUITY RESIDENTIAL | 7.5% |
|
VENTAS INC | 6.8% |
|
EXTRA SPACE STORAGE INC | 5.0% |
|
ESSEX PROPERTY TRUST INC | 4.1% |
|
INVITATION HOMES, INC. | 3.8% |
|
OMEGA HEALTHCARE INVESTORS | 3.5% |
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
MID-AMERICA APARTMENT COMM | 3.3% |
REZ Underweight Relative to SPRE
 |
GOODMAN GROUP | -13.7% |
|
EQUINIX INC | -12.2% |
|
SUN COMMUNITIES INC | -7.4% |
|
CHARTER HALL GROUP | -5.9% |
|
WEYERHAEUSER CO | -5.3% |
|
TERRENO REALTY CORP | -4.9% |
|
EASTGROUP PROPERTIES INC | -4.8% |
 |
IGB REAL ESTATE INVESTMENT T | -4.4% |
|
KLCC PROPERTY HOLDINGS BHD | -3.3% |
|
AXIS REAL ESTATE INVESTMENT TRUST | -2.6% |