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
29%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
USRT
127
HOLDINGS
17%
ALSO IN HAUS
HAUS
22
HOLDINGS
91%
ALSO IN USRT
SECTOR DRIFT (USRT minus HAUS)
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 HAUS
Overlap
WELLTOWER, INC. 8.1% 4.7% 4.7%
PUBLIC STORAGE 4.1% 4.7% 4.1%
VENTAS INC 3.4% 4.7% 3.4%
EXTRA SPACE STORAGE INC 2.6% 4.3% 2.6%
AVALONBAY COMMUNITIES INC 2.1% 4.1% 2.1%
USRT Overweight Relative to HAUS
PROLOGIS INC 7.6%
EQUINIX INC 6.7%
DIGITAL REALTY TRUST INC 4.5%
SIMON PROPERTY GROUP INC 4.4%
REALTY INCOME CORP 4.2%
WELLTOWER, INC. 3.3%
IRON MOUNTAIN INC 3.0%
VICI PROPERTIES INC 2.7%
WP CAREY INC 1.4%
KIMCO REALTY CORP 1.4%
USRT Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -5.8%
VERIS RESIDENTIAL, INC. -5.3%
CENTERSPACE -4.2%
UMH PROPERTIES INC -4.1%
NEXPOINT RESIDENTIAL -3.6%
INDEPENDENCE REALTY TRUST, INC. -3.6%
EQUITY LIFESTYLE PROPERTIES -3.3%
AMERICAN HOMES 4 RENT- A -3.2%
ELME COMMUNITIES -3.2%
CAMDEN PROPERTY TRUST -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY