Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
REZ
39
HOLDINGS
62%
ALSO IN HAUS
HAUS
22
HOLDINGS
95%
ALSO IN REZ
SECTOR DRIFT (REZ minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in REZ
Weight
in HAUS
Overlap
EXTRA SPACE STORAGE INC 6.2% 4.3% 4.3%
PUBLIC STORAGE 9.3% 4.3% 4.3%
WELLTOWER, INC. 20.9% 4.2% 4.2%
VENTAS INC 7.5% 4.2% 4.2%
AVALONBAY COMMUNITIES INC 4.6% 4.1% 4.1%
REZ Overweight Relative to HAUS
WELLTOWER, INC. 16.7%
PUBLIC STORAGE 5.1%
VENTAS INC 3.3%
OMEGA HEALTHCARE INVESTORS 3.0%
HEALTHPEAK PROPERTIES, INC. 2.7%
ALEXANDRIA REAL ESTATE EQUIT 2.1%
CUBESMART 2.0%
EXTRA SPACE STORAGE INC 2.0%
CARETRUST REIT INC 1.9%
SABRA HEALTH CARE REIT INC 1.1%
REZ Underweight Relative to HAUS
ELME COMMUNITIES -4.4%
APARTMENT INVT & MGMT CO -A -4.0%
NEXPOINT RESIDENTIAL -4.0%
DIVERSIFIED HEALTHCARE TRUST -3.9%
CENTERSPACE -3.9%
UMH PROPERTIES INC -3.8%
VERIS RESIDENTIAL, INC. -3.8%
INDEPENDENCE REALTY TRUST, INC. -3.2%
AMERICAN HOMES 4 RENT- A -1.6%
EQUITY LIFESTYLE PROPERTIES -1.4%
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