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
52%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
USRT
131
HOLDINGS
27%
ALSO IN FPRO
FPRO
41
HOLDINGS
79%
ALSO IN USRT
SECTOR DRIFT (USRT minus FPRO)
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 FPRO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.4% | 8.6% | 8.4% |
|
PROLOGIS INC | 7.9% | 10.6% | 7.9% |
|
EQUINIX INC | 5.8% | 8.1% | 5.8% |
|
PUBLIC STORAGE | 4.0% | 3.9% | 3.9% |
|
VENTAS INC | 3.3% | 4.2% | 3.3% |
USRT Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 3.0% |
|
VICI PROPERTIES INC | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
WP CAREY INC | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% |
USRT Underweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | -8.0% |
|
CBRE GROUP, INC. CLASS A | -3.8% |
|
NATIONAL RETAIL PROPERTIES | -3.5% |
|
KIMCO REALTY CORP | -3.3% |
|
PROLOGIS INC | -2.7% |
|
STAG INDUSTRIAL INC | -2.6% |
|
EQUINIX INC | -2.3% |
|
UDR INC | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.8% |
|
URBAN EDGE PROPERTIES | -1.5% |