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
66%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
USRT
132
HOLDINGS
76%
ALSO IN REET
REET
327
HOLDINGS
33%
ALSO IN USRT
SECTOR DRIFT (USRT minus REET)
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 REET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.5% | 7.4% | 7.4% |
|
PROLOGIS INC | 8.1% | 7.0% | 7.0% |
|
EQUINIX INC | 5.9% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.5% | 3.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 3.2% | 3.2% |
USRT Overweight Relative to REET
|
PUBLIC STORAGE | 1.4% |
|
EQUINIX INC | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
VENTAS INC | 1.2% |
|
PROLOGIS INC | 1.1% |
|
WELLTOWER, INC. | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
VICI PROPERTIES INC | 1.0% |
USRT Underweight Relative to REET
|
State Street SPDR Global Dow ETF | -4.1% |
 |
GOODMAN GROUP | -2.3% |
|
SCENTRE GROUP | -0.8% |
 |
SEGRO PLC | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
 |
LINK REIT | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
|
STOCKLAND | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
 |
KLEPIERRE | -0.5% |