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
67%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
REET
324
HOLDINGS
35%
ALSO IN USRT
USRT
133
HOLDINGS
78%
ALSO IN REET
SECTOR DRIFT (REET minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.9% | 8.9% | 6.9% |
|
PROLOGIS INC | 6.8% | 8.8% | 6.8% |
|
EQUINIX INC | 4.7% | 6.4% | 4.7% |
|
DIGITAL REALTY TRUST INC | 3.5% | 4.6% | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.3% | 4.4% | 3.3% |
REET Overweight Relative to USRT
|
SPDR Global Dow ETF | 3.8% |
 |
GOODMAN GROUP | 2.5% |
|
SCENTRE GROUP | 0.8% |
 |
LINK REIT | 0.8% |
 |
SEGRO PLC | 0.8% |
 |
CAPITAMALL TRUST | 0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
|
STOCKLAND | 0.6% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
KLEPIERRE | 0.5% |
REET Underweight Relative to USRT
|
PROLOGIS INC | -2.0% |
|
WELLTOWER, INC. | -2.0% |
|
EQUINIX INC | -1.7% |
|
PUBLIC STORAGE | -1.3% |
|
REALTY INCOME CORP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
VICI PROPERTIES INC | -0.9% |
|
VENTAS INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |