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
81
HOLDINGS
68%
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% | 1.3% | 1.3% |
|
KIMCO REALTY CORP | 1.3% | 1.2% | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% | 1.3% | 1.2% |
|
REGENCY CENTERS CORP | 1.2% | 1.3% | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.0% | 1.2% | 1.0% |
USRT Overweight Relative to BLDG
|
WELLTOWER, INC. | 9.0% |
|
PROLOGIS INC | 7.3% |
|
EQUINIX INC | 6.4% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
PUBLIC STORAGE | 4.1% |
|
REALTY INCOME CORP | 4.0% |
|
EQUITY RESIDENTIAL | 4.0% |
|
VENTAS INC | 3.8% |
|
IRON MOUNTAIN INC | 3.1% |
USRT Underweight Relative to BLDG
 |
ARENA REIT | -1.5% |
 |
FIBRA UNO ADMINISTRACION SA | -1.5% |
 |
ATTACQ LTD | -1.5% |
 |
IMMOBILIARE GRANDE DISTRIBUZ | -1.4% |
|
HYPROP INVESTMENTS LTD-UTS | -1.4% |
 |
CT REAL ESTATE INVESTMENT TRUST | -1.4% |
|
MACQUARIE MEXICO REAL ESTATE | -1.4% |
 |
AIMS APAC REIT | -1.4% |
|
SASSEUR REAL ESTATE INVESTMENT TRUST | -1.4% |
 |
RETAIL ESTATES NV | -1.4% |