Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
67%
ALSO IN AVRE
AVRE
333
HOLDINGS
30%
ALSO IN USRT
SECTOR DRIFT (USRT minus AVRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USRT |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 6.8% | 6.8% |
|
PROLOGIS INC | 7.4% | 6.8% | 6.8% |
|
EQUINIX INC | 6.2% | 5.8% | 5.8% |
|
SIMON PROPERTY GROUP INC | 4.3% | 3.5% | 3.5% |
|
DIGITAL REALTY TRUST INC | 4.3% | 3.4% | 3.4% |
USRT Overweight Relative to AVRE
|
EQUITY RESIDENTIAL | 2.9% |
|
WELLTOWER, INC. | 2.2% |
|
VENTAS INC | 1.6% |
|
REALTY INCOME CORP | 1.5% |
|
PUBLIC STORAGE | 1.0% |
|
HEALTHPEAK PROPERTIES, INC. | 1.0% |
|
DIGITAL REALTY TRUST INC | 0.9% |
|
VICI PROPERTIES INC | 0.9% |
|
IRON MOUNTAIN INC | 0.9% |
|
BOSTON PROPERTIES INC | 0.9% |
USRT Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -4.2% |
 |
GOODMAN GROUP | -2.8% |
|
CROWN CASTLE INTL CORP | -1.8% |
|
AVALONBAY COMMUNITIES INC | -1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
 |
KLEPIERRE | -0.9% |
 |
SEGRO PLC | -0.8% |
 |
LINK REIT | -0.7% |
 |
CAPITAMALL TRUST | -0.7% |
|
CHARTER HALL GROUP | -0.5% |