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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
USRT
127
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN USRT
SECTOR DRIFT (USRT minus )
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in
Overlap
USRT Overweight Relative to
WELLTOWER, INC. 8.4%
PROLOGIS INC 7.7%
EQUINIX INC 6.5%
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.6%
REALTY INCOME CORP 4.3%
PUBLIC STORAGE 3.9%
VENTAS INC 3.5%
IRON MOUNTAIN INC 2.8%
VICI PROPERTIES INC 2.6%
USRT Underweight Relative to
BRAEMAR HOTELS & RESORTS INC 0.0%
BRT REALTY TRUST 0.0%
NET LEASE OFFICE PROPERTIES 0.0%
ALPINE INCOME PROPERTY TRUST, INC. 0.0%
SITE CENTERS CORP 0.0%
INDUSTRIAL LOGISTICS PROPERTIES TRUS 0.0%
FRONTVIEW REIT INC 0.0%
GLADSTONE LAND CORP. 0.0%
CHATHAM LODGING TRUST 0.0%
SAUL CENTERS INC 0.0%
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