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
23%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
39%
ALSO IN BLDG
BLDG
69
HOLDINGS
64%
ALSO IN USRT
SECTOR DRIFT (USRT minus BLDG)
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 BLDG |
Overlap | |
|---|---|---|---|---|
 |
INVITATION HOMES, INC. | 1.5% | 1.4% | 1.4% |
|
WP CAREY INC | 1.4% | 1.3% | 1.3% |
|
WELLTOWER, INC. | 7.7% | 1.3% | 1.3% |
|
VICI PROPERTIES INC | 2.6% | 1.3% | 1.3% |
|
REGENCY CENTERS CORP | 1.2% | 1.3% | 1.2% |
USRT Overweight Relative to BLDG
|
PROLOGIS INC | 7.5% |
|
WELLTOWER, INC. | 6.5% |
|
EQUINIX INC | 6.3% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
REALTY INCOME CORP | 3.9% |
|
PUBLIC STORAGE | 3.9% |
|
VENTAS INC | 3.4% |
|
IRON MOUNTAIN INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.6% |
USRT Underweight Relative to BLDG
|
HUDSON PACIFIC PROPERTIES IN | -2.6% |
|
CHATHAM LODGING TRUST | -1.6% |
|
POSTAL REALTY TRUST, INC. CLASS A | -1.5% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.5% |
|
LEXINGTON REALTY TRUST | -1.4% |
|
SILA REALTY TRUST INC | -1.4% |
 |
ICADE | -1.4% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -1.4% |
 |
RETAIL ESTATES NV | -1.4% |
|
COFINIMMO | -1.3% |