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
70%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
REET
327
HOLDINGS
34%
ALSO IN USRT
USRT
134
HOLDINGS
76%
ALSO IN REET
SECTOR DRIFT (REET minus USRT)
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 REET |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.3% | 7.9% | 6.3% |
|
PROLOGIS INC | 6.2% | 7.8% | 6.2% |
|
EQUINIX INC | 4.9% | 6.2% | 4.9% |
|
DIGITAL REALTY TRUST INC | 3.7% | 4.5% | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.3% | 4.4% | 3.3% |
REET Overweight Relative to USRT
 |
GOODMAN GROUP | 2.8% |
 |
LINK REIT | 0.9% |
 |
SEGRO PLC | 0.8% |
|
SCENTRE GROUP | 0.8% |
 |
CAPITAMALL TRUST | 0.6% |
|
STOCKLAND | 0.5% |
 |
KLEPIERRE | 0.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
NIPPON BUILDING FUND INC | 0.4% |
REET Underweight Relative to USRT
|
WELLTOWER, INC. | -1.6% |
|
PROLOGIS INC | -1.5% |
|
EQUINIX INC | -1.3% |
|
PUBLIC STORAGE | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
REALTY INCOME CORP | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
VICI PROPERTIES INC | -0.9% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
IRON MOUNTAIN INC | -0.8% |