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   

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% 12.0% 12.0%
AVALONBAY COMMUNITIES INC 5.9% 4.8% 4.8%
EQUITY RESIDENTIAL 4.6% 4.9% 4.6%
MID-AMERICA APARTMENT COMM 4.5% 4.9% 4.5%
CAMDEN PROPERTY TRUST 2.9% 5.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
REZ Overweight Relative to SPRE
PUBLIC STORAGE 9.4%
WELLTOWER, INC. 6.4%
EXTRA SPACE STORAGE INC 6.2%
VENTAS INC 5.5%
INVITATION HOMES, INC. 4.8%
ESSEX PROPERTY TRUST INC 4.3%
SUN COMMUNITIES INC 3.8%
UDR INC 3.3%
AMERICAN HOMES 4 RENT- A 3.0%
ALEXANDRIA REAL ESTATE EQUIT 2.9%
REZ Underweight Relative to SPRE
EQUINIX INC -12.3%
GOODMAN GROUP -12.1%
PROLOGIS INC -11.6%
WEYERHAEUSER CO -4.6%
EASTGROUP PROPERTIES INC -3.5%
REXFORD INDUSTRIAL REALTY IN -3.1%
FIRST INDUSTRIAL REALTY TR -2.6%
TERRENO REALTY CORP -2.3%
CHARTER HALL GROUP -2.1%
CAMDEN PROPERTY TRUST -2.1%
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