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
60%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
76%
ALSO IN ERET
ERET
340
HOLDINGS
31%
ALSO IN USRT
SECTOR DRIFT (USRT minus ERET)
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 ERET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.0% | 5.1% | 5.1% |
|
WELLTOWER, INC. | 8.3% | 4.9% | 4.9% |
|
REALTY INCOME CORP | 4.3% | 4.6% | 4.3% |
|
EQUINIX INC | 6.0% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.2% | 3.2% |
USRT Overweight Relative to ERET
|
WELLTOWER, INC. | 3.4% |
|
PROLOGIS INC | 2.9% |
|
EQUINIX INC | 2.6% |
|
DIGITAL REALTY TRUST INC | 1.6% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
IRON MOUNTAIN INC | 1.4% |
|
VENTAS INC | 1.3% |
|
PUBLIC STORAGE | 1.1% |
|
VICI PROPERTIES INC | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
USRT Underweight Relative to ERET
 |
GOODMAN GROUP | -2.0% |
 |
MITSUI FUDOSAN CO LTD | -1.7% |
|
MITSUBISHI ESTATE CO LTD | -1.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.0% |
 |
SUN HUNG KAI PROPERTIES | -0.9% |
|
LINK REIT | -0.8% |
 |
SEGRO PLC | -0.7% |
|
SCENTRE GROUP | -0.7% |
 |
CAPITAMALL TRUST | -0.7% |