Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USRT
132
HOLDINGS
11%
ALSO IN INDS
INDS
29
HOLDINGS
43%
ALSO IN USRT
SECTOR DRIFT (USRT minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 14.4% | 8.1% |
|
PUBLIC STORAGE | 4.0% | 14.6% | 4.0% |
|
EXTRA SPACE STORAGE INC | 2.7% | 15.0% | 2.7% |
|
WP CAREY INC | 1.3% | 4.4% | 1.3% |
|
EASTGROUP PROPERTIES INC | 0.9% | 4.1% | 0.9% |
USRT Overweight Relative to INDS
|
WELLTOWER, INC. | 8.5% |
|
EQUINIX INC | 5.9% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
REALTY INCOME CORP | 4.3% |
|
VENTAS INC | 3.2% |
|
VICI PROPERTIES INC | 2.7% |
|
IRON MOUNTAIN INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.1% |
USRT Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -12.3% |
|
PUBLIC STORAGE | -10.7% |
|
PROLOGIS INC | -6.3% |
 |
SEGRO PLC | -4.6% |
|
EASTGROUP PROPERTIES INC | -3.2% |
|
REXFORD INDUSTRIAL REALTY IN | -3.1% |
|
WP CAREY INC | -3.1% |
|
CUBESMART | -2.8% |
|
FIRST INDUSTRIAL REALTY TR | -2.6% |
|
LONDONMETRIC PROPERTY PLC | -2.4% |