Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
9%
ALSO IN ABLD
ABLD
51
HOLDINGS
22%
ALSO IN USRT
SECTOR DRIFT (USRT minus ABLD)
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 ABLD |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.0% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.7% | 2.9% | 2.9% |
|
VICI PROPERTIES INC | 3.1% | 2.7% | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.4% | 1.7% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.1% | 3.5% | 1.1% |
USRT Overweight Relative to ABLD
|
WELLTOWER, INC. | 8.3% |
|
PROLOGIS INC | 8.0% |
|
EQUINIX INC | 6.0% |
|
REALTY INCOME CORP | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
VENTAS INC | 2.6% |
|
IRON MOUNTAIN INC | 2.4% |
|
EQUITY RESIDENTIAL | 2.2% |
|
SIMON PROPERTY GROUP INC | 1.8% |
USRT Underweight Relative to ABLD
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
MPLX LP | -4.3% |
|
CHENIERE ENERGY PARTNERS LP | -4.0% |
|
EMERSON ELECTRIC CO | -3.8% |
|
PLAINS ALL AMER PIPELINE LP | -3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |
|
ROCKWELL AUTOMATION INC | -2.6% |
|
GAMING AND LEISURE PROPERTIE | -2.4% |
|
CUBESMART | -2.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.2% |