Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
USRT
133
HOLDINGS
38%
ALSO IN BLDG
BLDG
73
HOLDINGS
64%
ALSO IN USRT
SECTOR DRIFT (USRT minus BLDG)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.8% | 1.4% | 1.4% |
|
VENTAS INC | 2.7% | 1.3% | 1.3% |
|
VICI PROPERTIES INC | 3.0% | 1.2% | 1.2% |
|
AVALONBAY COMMUNITIES INC | 2.4% | 1.2% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.4% | 1.2% | 1.2% |
USRT Overweight Relative to BLDG
|
PROLOGIS INC | 8.0% |
|
WELLTOWER, INC. | 7.4% |
|
EQUINIX INC | 6.1% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
REALTY INCOME CORP | 4.4% |
|
PUBLIC STORAGE | 3.9% |
|
IRON MOUNTAIN INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.1% |
USRT Underweight Relative to BLDG
|
ORION OFFICE REIT, INC. | -1.8% |
|
CITY OFFICE REIT, INC. | -1.6% |
 |
VUKILE PROPERTY FUND LIMITED | -1.4% |
 |
FORTUNE REAL ESTATE INVESTMENT TRUST | -1.4% |
 |
TORUNLAR GAYRIMENKUL YATIRIM | -1.3% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.3% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -1.3% |
 |
WERELDHAVE NV | -1.3% |
|
REDEFINE PROPERTIES LTD | -1.3% |
 |
BANCO INVEX SA FIBRAS CERTIFICADOS I | -1.3% |