Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
38%
ALSO IN BLDG
BLDG
61
HOLDINGS
69%
ALSO IN USRT
SECTOR DRIFT (USRT minus BLDG)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
HOST HOTELS & RESORTS INC | 1.4% | 1.4% | 1.4% |
|
KIMCO REALTY CORP | 1.4% | 1.4% | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% | 1.3% | 1.2% |
|
REGENCY CENTERS CORP | 1.2% | 1.3% | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 0.9% | 1.2% | 0.9% |
USRT Overweight Relative to BLDG
|
WELLTOWER, INC. | 9.3% |
|
PROLOGIS INC | 6.8% |
|
EQUINIX INC | 6.0% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
PUBLIC STORAGE | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
REALTY INCOME CORP | 4.1% |
|
EQUITY RESIDENTIAL | 4.0% |
|
VENTAS INC | 3.9% |
|
EXTRA SPACE STORAGE INC | 2.9% |
USRT Underweight Relative to BLDG
 |
ARENA REIT | -1.8% |
 |
FIBRA UNO ADMINISTRACION SA | -1.7% |
|
SUMMIT HOTEL PROPERTIES INC | -1.5% |
|
CHATHAM LODGING TRUST | -1.5% |
 |
ATTACQ LTD | -1.4% |
 |
CT REAL ESTATE INVESTMENT TRUST | -1.4% |
|
XENIA HOTELS & RESORTS INC | -1.4% |
 |
AEDIFICA | -1.4% |
|
HYPROP INVESTMENTS LTD-UTS | -1.4% |
|
RETAIL ESTATES NV | -1.4% |