Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
REZ
38
HOLDINGS
53%
ALSO IN HAUS
HAUS
21
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 4.9% 4.7% 4.7%
WELLTOWER, INC. 22.7% 4.6% 4.6%
PUBLIC STORAGE 9.2% 4.6% 4.6%
VENTAS INC 7.2% 4.5% 4.5%
AVALONBAY COMMUNITIES INC 4.8% 4.4% 4.4%
REZ Overweight Relative to HAUS
WELLTOWER, INC. 18.2%
PUBLIC STORAGE 4.7%
HEALTHPEAK PROPERTIES, INC. 3.0%
OMEGA HEALTHCARE INVESTORS 2.9%
VENTAS INC 2.7%
CUBESMART 2.0%
ALEXANDRIA REAL ESTATE EQUIT 1.9%
CARETRUST REIT INC 1.9%
AMERICAN HEALTHC 1.8%
EXTRA SPACE STORAGE INC 1.5%
REZ Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.1%
NEXPOINT RESIDENTIAL -3.7%
UMH PROPERTIES INC -3.7%
CENTERSPACE -3.5%
INDEPENDENCE REALTY TRUST, INC. -3.1%
ELME COMMUNITIES -2.9%
APARTMENT INVT & MGMT CO -A -2.1%
AMERICAN HOMES 4 RENT- A -1.9%
CAMDEN PROPERTY TRUST -1.7%
UDR INC -1.6%
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