Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.0%
% of FPRO's 41 holdings also in HAUS
54.5%
% of HAUS's 22 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus HAUS)
Overlapping Holdings
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Company | Weight in FPRO |
Weight in HAUS |
Overlap | |
---|---|---|---|---|
PUBLIC STORAGE | 5.8% | 4.1% | 4.1% | |
UDR INC | 3.6% | 4.2% | 3.6% | |
MID-AMERICA APARTMENT COMM | 3.4% | 4.4% | 3.4% | |
SUN COMMUNITIES INC | 3.3% | 4.1% | 3.3% | |
EQUITY RESIDENTIAL | 2.9% | 4.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to HAUS
PROLOGIS INC | 11.7% | |
AMERICAN TOWER CORP-CL A | 8.8% | |
EQUINIX INC | 6.9% | |
VENTAS INC | 6.8% | |
CBRE GROUP, INC. CLASS A | 4.3% | |
KIMCO REALTY CORP | 4.1% | |
DIGITAL REALTY TRUST INC | 4.0% | |
CUBESMART | 3.9% | |
NATIONAL RETAIL PROPERTIES | 3.9% | |
CROWN CASTLE INTL CORP | 3.2% |
FPRO Underweight Relative to HAUS
NEXPOINT RESIDENTIAL | -4.6% | |
BRT REALTY TRUST | -4.6% | |
INDEPENDENCE REALTY TRUST, INC. | -4.6% | |
VERIS RESIDENTIAL, INC. | -4.5% | |
ESSEX PROPERTY TRUST INC | -4.5% | |
AVALONBAY COMMUNITIES INC | -4.4% | |
CENTERSPACE | -4.4% | |
UMH PROPERTIES INC | -4.3% | |
CARETRUST REIT INC | -4.3% | |
APARTMENT INVT & MGMT CO -A | -4.2% |