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
48%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
46%
ALSO IN GQRE
GQRE
156
HOLDINGS
42%
ALSO IN USRT
SECTOR DRIFT (USRT minus GQRE)
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 GQRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.3% | 7.3% | 6.3% |
|
PROLOGIS INC | 7.6% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 9.6% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.8% | 3.8% |
|
VICI PROPERTIES INC | 2.3% | 3.6% | 2.3% |
USRT Overweight Relative to GQRE
|
WELLTOWER, INC. | 5.5% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
VENTAS INC | 3.9% |
|
PUBLIC STORAGE | 3.8% |
|
REALTY INCOME CORP | 3.8% |
|
IRON MOUNTAIN INC | 3.0% |
|
PROLOGIS INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
INVITATION HOMES, INC. | 1.4% |
USRT Underweight Relative to GQRE
 |
SUN HUNG KAI PROPERTIES | -2.5% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.7% |
|
AMERICAN TOWER CORP-CL A | -1.5% |
|
CK ASSET HOLDINGS LIMITED | -1.4% |
|
VICI PROPERTIES INC | -1.3% |
 |
KLEPIERRE | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
HONGKONG LAND HOLDINGS LTD | -1.0% |
 |
PSP SWISS PROPERTY AG-REG | -1.0% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.0% |