Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
HAUS
20
HOLDINGS
90%
ALSO IN REZ
REZ
38
HOLDINGS
55%
ALSO IN HAUS
SECTOR DRIFT (HAUS minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HAUS |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 9.7% | 7.4% | 7.4% |
|
WELLTOWER, INC. | 6.1% | 23.0% | 6.1% |
|
PUBLIC STORAGE | 5.7% | 8.6% | 5.7% |
|
VENTAS INC | 5.5% | 6.9% | 5.5% |
|
EXTRA SPACE STORAGE INC | 5.2% | 5.0% | 5.0% |
HAUS Overweight Relative to REZ
|
DIVERSIFIED HEALTHCARE TRUST | 6.0% |
|
UMH PROPERTIES INC | 4.3% |
|
CENTERSPACE | 3.7% |
|
INDEPENDENCE REALTY TRUST, INC. | 2.9% |
|
NEXPOINT RESIDENTIAL | 2.5% |
|
AMERICAN HOMES 4 RENT- A | 2.3% |
|
EQUITY RESIDENTIAL | 2.3% |
|
CAMDEN PROPERTY TRUST | 2.1% |
|
UDR INC | 1.9% |
|
EQUITY LIFESTYLE PROPERTIES | 1.9% |
HAUS Underweight Relative to REZ
|
WELLTOWER, INC. | -16.9% |
|
OMEGA HEALTHCARE INVESTORS | -3.6% |
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
PUBLIC STORAGE | -3.0% |
|
AMERICAN HEALTHC | -2.6% |
|
CUBESMART | -2.4% |
|
CARETRUST REIT INC | -2.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
VENTAS INC | -1.4% |
|
SABRA HEALTH CARE REIT INC | -1.2% |