Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
16%
ALSO IN HAUS
HAUS
20
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. 9.0% 6.1% 6.1%
PUBLIC STORAGE 4.5% 5.7% 4.5%
EQUITY RESIDENTIAL 3.9% 9.7% 3.9%
VENTAS INC 3.8% 5.5% 3.8%
EXTRA SPACE STORAGE INC 2.8% 5.2% 2.8%
USRT Overweight Relative to HAUS
PROLOGIS INC 6.9%
EQUINIX INC 6.1%
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.3%
REALTY INCOME CORP 4.0%
IRON MOUNTAIN INC 3.0%
WELLTOWER, INC. 2.9%
VICI PROPERTIES INC 2.3%
HOST HOTELS & RESORTS INC 1.5%
KIMCO REALTY CORP 1.4%
USRT Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.3%
EQUITY RESIDENTIAL -5.9%
UMH PROPERTIES INC -4.5%
AMERICAN HOMES 4 RENT- A -4.0%
CENTERSPACE -3.8%
UDR INC -3.8%
CAMDEN PROPERTY TRUST -3.7%
EQUITY LIFESTYLE PROPERTIES -3.7%
ESSEX PROPERTY TRUST INC -3.7%
INVITATION HOMES, INC. -3.5%
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