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
20%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
36%
ALSO IN BLDG
BLDG
81
HOLDINGS
60%
ALSO IN USRT
SECTOR DRIFT (USRT minus BLDG)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 1.5% | 1.5% |
|
WP CAREY INC | 1.4% | 1.3% | 1.3% |
|
HOST HOTELS & RESORTS INC | 1.3% | 1.3% | 1.3% |
|
KIMCO REALTY CORP | 1.4% | 1.3% | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% | 1.3% | 1.2% |
USRT Overweight Relative to BLDG
|
WELLTOWER, INC. | 8.1% |
|
PROLOGIS INC | 7.6% |
|
EQUINIX INC | 6.3% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.3% |
|
PUBLIC STORAGE | 4.2% |
|
VENTAS INC | 3.9% |
|
IRON MOUNTAIN INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.5% |
USRT Underweight Relative to BLDG
|
CHATHAM LODGING TRUST | -1.9% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.7% |
|
LEXINGTON REALTY TRUST | -1.6% |
|
HIGHWOODS PROPERTIES INC | -1.6% |
|
POSTAL REALTY TRUST, INC. CLASS A | -1.5% |
|
CBL & ASSOCIATES PROPERTIES | -1.4% |
 |
FIBRA UNO ADMINISTRACION SA | -1.4% |
|
DIAMONDROCK HOSPITALITY CO | -1.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.4% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -1.3% |