Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
17%
ALSO IN HAUS
HAUS
21
HOLDINGS
90%
ALSO IN USRT
SECTOR DRIFT (USRT minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in HAUS
Overlap
WELLTOWER, INC. 7.7% 4.6% 4.6%
PUBLIC STORAGE 3.9% 4.5% 3.9%
VENTAS INC 3.4% 4.7% 3.4%
EXTRA SPACE STORAGE INC 2.6% 4.3% 2.6%
AVALONBAY COMMUNITIES INC 2.2% 4.3% 2.2%
USRT Overweight Relative to HAUS
PROLOGIS INC 7.5%
EQUINIX INC 6.3%
SIMON PROPERTY GROUP INC 4.4%
DIGITAL REALTY TRUST INC 4.2%
REALTY INCOME CORP 3.9%
IRON MOUNTAIN INC 3.2%
WELLTOWER, INC. 3.2%
VICI PROPERTIES INC 2.6%
WP CAREY INC 1.4%
KIMCO REALTY CORP 1.4%
USRT Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.3%
CENTERSPACE -4.1%
NEXPOINT RESIDENTIAL -3.9%
UMH PROPERTIES INC -3.8%
INDEPENDENCE REALTY TRUST, INC. -3.6%
AMERICAN HOMES 4 RENT- A -3.3%
UDR INC -3.2%
EQUITY LIFESTYLE PROPERTIES -3.2%
CAMDEN PROPERTY TRUST -3.2%
INVITATION HOMES, INC. -3.1%
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