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
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
REZ
40
HOLDINGS
17%
ALSO IN SPRE
SPRE
21
HOLDINGS
29%
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. | 27.3% | 13.2% | 13.2% |
|
AVALONBAY COMMUNITIES INC | 4.2% | 4.7% | 4.2% |
|
SUN COMMUNITIES INC | 3.8% | 4.8% | 3.8% |
|
MID-AMERICA APARTMENT COMM | 3.6% | 4.8% | 3.6% |
|
EQUITY LIFESTYLE PROPERTIES | 2.8% | 4.7% | 2.8% |
REZ Overweight Relative to SPRE
|
WELLTOWER, INC. | 14.2% |
|
PUBLIC STORAGE | 7.1% |
|
VENTAS INC | 6.0% |
|
EXTRA SPACE STORAGE INC | 4.5% |
|
EQUITY RESIDENTIAL | 4.1% |
|
INVITATION HOMES, INC. | 3.9% |
|
ESSEX PROPERTY TRUST INC | 3.8% |
|
OMEGA HEALTHCARE INVESTORS | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.7% |
|
UDR INC | 2.7% |
REZ Underweight Relative to SPRE
|
PROLOGIS INC | -12.6% |
 |
GOODMAN GROUP | -12.0% |
|
EQUINIX INC | -11.2% |
|
CHARTER HALL GROUP | -4.9% |
|
WEYERHAEUSER CO | -4.9% |
|
EASTGROUP PROPERTIES INC | -4.9% |
|
TERRENO REALTY CORP | -4.1% |
|
CAMDEN PROPERTY TRUST | -2.2% |
|
EQUITY LIFESTYLE PROPERTIES | -2.0% |
|
RAYONIER INC | -2.0% |