Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.1%
% of REZ's 39 holdings also in INDS
14.3%
% of INDS's 28 holdings also in REZ
Overlap by Weight
Sector Drift (REZ minus INDS)
Overlapping Holdings
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| Company | Weight in REZ |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 9.8% | 14.6% | 9.8% |
|
EXTRA SPACE STORAGE INC | 6.6% | 14.9% | 6.6% |
|
CUBESMART | 2.2% | 4.2% | 2.2% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
REZ Overweight Relative to INDS
|
WELLTOWER, INC. | 16.7% |
|
AVALONBAY COMMUNITIES INC | 6.5% |
|
EQUITY RESIDENTIAL | 5.5% |
|
VENTAS INC | 4.6% |
|
INVITATION HOMES, INC. | 4.5% |
|
ESSEX PROPERTY TRUST INC | 4.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.2% |
|
MID-AMERICA APARTMENT COMM | 4.1% |
|
SUN COMMUNITIES INC | 3.7% |
|
HEALTHPEAK PROPERTIES, INC. | 3.4% |
REZ Underweight Relative to INDS
|
PROLOGIS INC | -15.4% |
|
EXTRA SPACE STORAGE INC | -8.3% |
|
PUBLIC STORAGE | -4.8% |
|
WP CAREY INC | -4.6% |
 |
SEGRO PLC | -4.6% |
|
REXFORD INDUSTRIAL REALTY IN | -4.5% |
|
EASTGROUP PROPERTIES INC | -4.4% |
|
FIRST INDUSTRIAL REALTY TR | -3.2% |
|
STAG INDUSTRIAL INC | -3.0% |
 |
AB SAGAX CLASS B | -2.9% |