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

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Company Weight
in REZ
Weight
in HAUS
Overlap
EQUITY RESIDENTIAL 8.5% 9.8% 8.5%
WELLTOWER, INC. 24.8% 5.9% 5.9%
VENTAS INC 8.0% 5.6% 5.6%
PUBLIC STORAGE 9.2% 5.0% 5.0%
EXTRA SPACE STORAGE INC 5.3% 4.6% 4.6%
REZ Overweight Relative to HAUS
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%
REZ Underweight Relative to HAUS
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%
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