Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
19.4%
% of REZ's 39 holdings also in SPRE
28.0%
% of SPRE's 25 holdings also in REZ
Overlap by Weight
Sector Drift (REZ minus SPRE)
Overlapping Holdings
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| Company | Weight in REZ |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 18.4% | 12.3% | 12.3% |
|
AVALONBAY COMMUNITIES INC | 5.9% | 4.9% | 4.9% |
|
EQUITY RESIDENTIAL | 4.5% | 4.9% | 4.5% |
|
MID-AMERICA APARTMENT COMM | 4.3% | 4.8% | 4.3% |
|
EQUITY LIFESTYLE PROPERTIES | 2.9% | 4.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
REZ Overweight Relative to SPRE
|
PUBLIC STORAGE | 9.5% |
|
WELLTOWER, INC. | 6.1% |
|
EXTRA SPACE STORAGE INC | 6.0% |
|
VENTAS INC | 5.8% |
|
INVITATION HOMES, INC. | 4.7% |
|
ESSEX PROPERTY TRUST INC | 4.1% |
|
SUN COMMUNITIES INC | 3.7% |
|
UDR INC | 3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 3.1% |
REZ Underweight Relative to SPRE
|
PROLOGIS INC | -11.9% |
|
EQUINIX INC | -11.7% |
 |
GOODMAN GROUP | -10.9% |
|
WEYERHAEUSER CO | -4.7% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
REXFORD INDUSTRIAL REALTY IN | -3.1% |
|
FIRST INDUSTRIAL REALTY TR | -2.7% |
|
TERRENO REALTY CORP | -2.4% |
|
CAMDEN PROPERTY TRUST | -2.1% |
|
EQUITY LIFESTYLE PROPERTIES | -2.0% |