Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
100.0%
% of HAUS's 22 holdings also in REZ
61.1%
% of REZ's 39 holdings also in HAUS
Overlap by Weight
Sector Drift (HAUS minus REZ)
Overlapping Holdings
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| Company | Weight in HAUS |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 4.6% | 16.5% | 4.6% |
|
AVALONBAY COMMUNITIES INC | 4.4% | 6.5% | 4.4% |
|
EQUITY RESIDENTIAL | 4.4% | 5.7% | 4.4% |
|
ESSEX PROPERTY TRUST INC | 4.5% | 4.3% | 4.3% |
|
INVITATION HOMES, INC. | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
HAUS Overweight Relative to REZ
|
BRT REALTY TRUST | 4.5% |
|
NEXPOINT RESIDENTIAL | 4.4% |
|
CENTERSPACE | 4.2% |
|
VERIS RESIDENTIAL, INC. | 4.1% |
|
APARTMENT INVT & MGMT CO -A | 4.0% |
|
UMH PROPERTIES INC | 4.0% |
|
ELME COMMUNITIES | 3.7% |
|
INDEPENDENCE REALTY TRUST, INC. | 3.6% |
|
CARETRUST REIT INC | 3.2% |
|
CAMDEN PROPERTY TRUST | 1.5% |
HAUS Underweight Relative to REZ
|
WELLTOWER, INC. | -11.9% |
|
PUBLIC STORAGE | -6.5% |
|
VENTAS INC | -4.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -4.1% |
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
EXTRA SPACE STORAGE INC | -2.9% |
|
CUBESMART | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -2.2% |
|
AVALONBAY COMMUNITIES INC | -2.1% |
|
EQUITY RESIDENTIAL | -1.3% |