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
39%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
32%
ALSO IN REZ
REZ
38
HOLDINGS
100%
ALSO IN USRT
SECTOR DRIFT (USRT minus REZ)
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 REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.7% | 22.1% | 7.7% |
|
PUBLIC STORAGE | 3.9% | 8.8% | 3.9% |
|
VENTAS INC | 3.4% | 7.3% | 3.4% |
|
EXTRA SPACE STORAGE INC | 2.6% | 5.6% | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.2% | 4.5% | 2.2% |
USRT Overweight Relative to REZ
|
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% |
|
VICI PROPERTIES INC | 2.6% |
|
WP CAREY INC | 1.4% |
|
KIMCO REALTY CORP | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.3% |
USRT Underweight Relative to REZ
|
WELLTOWER, INC. | -14.3% |
|
PUBLIC STORAGE | -4.9% |
|
VENTAS INC | -3.9% |
|
EXTRA SPACE STORAGE INC | -3.0% |
|
EQUITY RESIDENTIAL | -2.5% |
|
INVITATION HOMES, INC. | -2.3% |
|
AVALONBAY COMMUNITIES INC | -2.3% |
|
ESSEX PROPERTY TRUST INC | -2.3% |
|
SUN COMMUNITIES INC | -2.0% |
|
MID-AMERICA APARTMENT COMM | -1.9% |