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
54%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
HAUS
20
HOLDINGS
90%
ALSO IN REZ
REZ
38
HOLDINGS
53%
ALSO IN HAUS
SECTOR DRIFT (HAUS minus REZ)
OVERLAPPING HOLDINGS

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Company Weight
in HAUS
Weight
in REZ
Overlap
EQUITY RESIDENTIAL 9.8% 8.5% 8.5%
WELLTOWER, INC. 5.9% 24.8% 5.9%
VENTAS INC 5.6% 8.0% 5.6%
PUBLIC STORAGE 5.0% 9.2% 5.0%
EXTRA SPACE STORAGE INC 4.6% 5.3% 4.6%
HAUS Overweight Relative to REZ
DIVERSIFIED HEALTHCARE TRUST 5.6%
UMH PROPERTIES INC 4.4%
CENTERSPACE 3.2%
INDEPENDENCE REALTY TRUST, INC. 3.2%
NEXPOINT RESIDENTIAL 3.2%
AMERICAN HOMES 4 RENT- A 2.6%
ELME COMMUNITIES 2.5%
CAMDEN PROPERTY TRUST 2.4%
EQUITY LIFESTYLE PROPERTIES 2.3%
UDR INC 2.2%
HAUS Underweight Relative to REZ
WELLTOWER, INC. -18.9%
PUBLIC STORAGE -4.2%
HEALTHPEAK PROPERTIES, INC. -3.0%
OMEGA HEALTHCARE INVESTORS -2.9%
VENTAS INC -2.4%
AMERICAN HEALTHC -2.2%
ALEXANDRIA REAL ESTATE EQUIT -1.9%
CUBESMART -1.9%
CARETRUST REIT INC -1.8%
SABRA HEALTH CARE REIT INC -1.1%
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