Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
REZ
40
HOLDINGS
19%
ALSO IN SPRE
SPRE
22
HOLDINGS
32%
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. | 20.2% | 11.8% | 11.8% |
|
AVALONBAY COMMUNITIES INC | 5.2% | 4.9% | 4.9% |
|
EQUITY RESIDENTIAL | 4.2% | 4.9% | 4.2% |
|
MID-AMERICA APARTMENT COMM | 4.0% | 4.9% | 4.0% |
|
SUN COMMUNITIES INC | 3.8% | 4.8% | 3.8% |
REZ Overweight Relative to SPRE
|
PUBLIC STORAGE | 8.7% |
|
WELLTOWER, INC. | 8.4% |
|
EXTRA SPACE STORAGE INC | 5.6% |
|
VENTAS INC | 5.5% |
|
INVITATION HOMES, INC. | 4.2% |
|
ESSEX PROPERTY TRUST INC | 4.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.3% |
|
UDR INC | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
AMERICAN HOMES 4 RENT- A | 2.9% |
REZ Underweight Relative to SPRE
|
PROLOGIS INC | -12.8% |
|
EQUINIX INC | -12.3% |
 |
GOODMAN GROUP | -11.6% |
|
WEYERHAEUSER CO | -4.9% |
|
EASTGROUP PROPERTIES INC | -4.1% |
|
CHARTER HALL GROUP | -3.3% |
|
TERRENO REALTY CORP | -2.8% |
|
CAMDEN PROPERTY TRUST | -2.1% |
|
EQUITY LIFESTYLE PROPERTIES | -2.0% |
|
RAYONIER INC | -1.8% |