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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
10%
ALSO IN INDS
INDS
29
HOLDINGS
37%
ALSO IN USRT
SECTOR DRIFT (USRT minus INDS)
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 INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.9% | 14.1% | 6.9% |
|
PUBLIC STORAGE | 4.5% | 16.4% | 4.5% |
|
EXTRA SPACE STORAGE INC | 2.8% | 16.4% | 2.8% |
|
WP CAREY INC | 1.3% | 4.2% | 1.3% |
|
EASTGROUP PROPERTIES INC | 0.9% | 4.4% | 0.9% |
USRT Overweight Relative to INDS
|
WELLTOWER, INC. | 9.0% |
|
EQUINIX INC | 6.1% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
REALTY INCOME CORP | 4.0% |
|
EQUITY RESIDENTIAL | 3.9% |
|
VENTAS INC | 3.8% |
|
IRON MOUNTAIN INC | 3.0% |
|
VICI PROPERTIES INC | 2.3% |
|
HOST HOTELS & RESORTS INC | 1.5% |
USRT Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -13.7% |
|
PUBLIC STORAGE | -11.9% |
|
PROLOGIS INC | -7.2% |
 |
SEGRO PLC | -4.4% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
CUBESMART | -3.2% |
|
WP CAREY INC | -2.9% |
|
REXFORD INDUSTRIAL REALTY IN | -2.8% |
|
FIRST INDUSTRIAL REALTY TR | -2.4% |
|
TERRENO REALTY CORP | -2.4% |