Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
REZ
38
HOLDINGS
27%
ALSO IN TSRS
TSRS
24
HOLDINGS
38%
ALSO IN REZ
SECTOR DRIFT (REZ minus TSRS)
OVERLAPPING HOLDINGS
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| Company | Weight in REZ |
Weight in TSRS |
Overlap | |
|---|---|---|---|---|
 |
MID-AMERICA APARTMENT COMM | 3.4% | 4.1% | 3.4% |
|
INVITATION HOMES, INC. | 3.9% | 3.3% | 3.3% |
|
AMERICAN HOMES 4 RENT- A | 2.6% | 3.0% | 2.6% |
|
CAMDEN PROPERTY TRUST | 2.5% | 2.9% | 2.5% |
|
EQUITY LIFESTYLE PROPERTIES | 2.9% | 2.0% | 2.0% |
REZ Overweight Relative to TSRS
|
WELLTOWER, INC. | 23.0% |
|
PUBLIC STORAGE | 8.6% |
|
EQUITY RESIDENTIAL | 7.4% |
|
VENTAS INC | 6.9% |
|
EXTRA SPACE STORAGE INC | 5.0% |
|
ESSEX PROPERTY TRUST INC | 4.2% |
|
OMEGA HEALTHCARE INVESTORS | 3.6% |
|
SUN COMMUNITIES INC | 3.4% |
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
UDR INC | 2.9% |
REZ Underweight Relative to TSRS
|
VICI PROPERTIES INC | -7.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -7.3% |
|
NATIONAL RETAIL PROPERTIES | -6.9% |
|
BROADSTONE NET LEASE, INC. | -6.8% |
|
REALTY INCOME CORP | -6.6% |
|
NATL HEALTH INVESTORS INC | -4.6% |
|
UMH PROPERTIES INC | -4.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.0% |
|
KITE REALTY GROUP TRUST | -3.4% |
|
AGREE REALTY CORP | -3.1% |