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
35%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
REZ
40
HOLDINGS
19%
ALSO IN SPRE
SPRE
23
HOLDINGS
30%
ALSO IN REZ
SECTOR DRIFT (REZ minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in REZ |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 19.2% | 13.1% | 13.1% |
|
AVALONBAY COMMUNITIES INC | 5.4% | 4.9% | 4.9% |
|
EQUITY RESIDENTIAL | 4.4% | 4.8% | 4.4% |
|
MID-AMERICA APARTMENT COMM | 4.2% | 5.0% | 4.2% |
|
CAMDEN PROPERTY TRUST | 2.9% | 4.8% | 2.9% |
REZ Overweight Relative to SPRE
|
PUBLIC STORAGE | 8.6% |
|
WELLTOWER, INC. | 6.2% |
|
EXTRA SPACE STORAGE INC | 6.0% |
|
VENTAS INC | 5.4% |
|
ESSEX PROPERTY TRUST INC | 4.4% |
|
INVITATION HOMES, INC. | 4.4% |
|
SUN COMMUNITIES INC | 3.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.3% |
|
UDR INC | 3.2% |
|
HEALTHPEAK PROPERTIES, INC. | 3.1% |
REZ Underweight Relative to SPRE
|
PROLOGIS INC | -12.7% |
 |
GOODMAN GROUP | -12.6% |
|
EQUINIX INC | -10.7% |
|
WEYERHAEUSER CO | -5.0% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
REXFORD INDUSTRIAL REALTY IN | -3.5% |
|
TERRENO REALTY CORP | -2.4% |
|
CHARTER HALL GROUP | -2.4% |
|
CAMDEN PROPERTY TRUST | -1.9% |
|
EQUITY LIFESTYLE PROPERTIES | -1.9% |