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
24
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
21%
ALSO IN TSRS
TSRS
24
HOLDINGS
100%
ALSO IN USRT
SECTOR DRIFT (USRT minus TSRS)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in TSRS |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.2% | 6.7% | 4.2% |
|
VICI PROPERTIES INC | 2.3% | 7.3% | 2.3% |
|
INVITATION HOMES, INC. | 1.4% | 3.3% | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.3% | 4.2% | 1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.1% | 3.6% | 1.1% |
USRT Overweight Relative to TSRS
|
WELLTOWER, INC. | 9.0% |
|
PROLOGIS INC | 7.4% |
|
EQUINIX INC | 6.2% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
EQUITY RESIDENTIAL | 4.2% |
|
PUBLIC STORAGE | 3.9% |
|
VENTAS INC | 3.7% |
|
IRON MOUNTAIN INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.5% |
USRT Underweight Relative to TSRS
|
FOUR CORNERS PROPERTY TRUST, INC. | -7.4% |
|
BROADSTONE NET LEASE, INC. | -7.4% |
|
NATIONAL RETAIL PROPERTIES | -6.3% |
|
NATL HEALTH INVESTORS INC | -5.1% |
|
VICI PROPERTIES INC | -5.0% |
|
UMH PROPERTIES INC | -4.4% |
|
NETSTREIT CORP. | -3.2% |
|
MID-AMERICA APARTMENT COMM | -3.0% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.0% |
|
KITE REALTY GROUP TRUST | -2.9% |