Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
17%
ALSO IN HAUS
HAUS
20
HOLDINGS
100%
ALSO IN USRT
SECTOR DRIFT (USRT minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in HAUS
Overlap
WELLTOWER, INC. 8.3% 4.9% 4.9%
PUBLIC STORAGE 4.0% 4.6% 4.0%
EXTRA SPACE STORAGE INC 2.7% 4.4% 2.7%
AVALONBAY COMMUNITIES INC 2.4% 4.4% 2.4%
EQUITY RESIDENTIAL 2.2% 8.5% 2.2%
USRT Overweight Relative to HAUS
PROLOGIS INC 8.0%
EQUINIX INC 6.0%
SIMON PROPERTY GROUP INC 4.7%
REALTY INCOME CORP 4.3%
DIGITAL REALTY TRUST INC 4.3%
WELLTOWER, INC. 3.4%
VICI PROPERTIES INC 3.1%
VENTAS INC 2.6%
IRON MOUNTAIN INC 2.4%
KIMCO REALTY CORP 1.3%
USRT Underweight Relative to HAUS
EQUITY RESIDENTIAL -6.3%
ELME COMMUNITIES -4.7%
VERIS RESIDENTIAL, INC. -4.6%
CARETRUST REIT INC -4.5%
CENTERSPACE -4.3%
UMH PROPERTIES INC -4.3%
INDEPENDENCE REALTY TRUST, INC. -4.2%
APARTMENT INVT & MGMT CO -A -4.0%
EQUITY LIFESTYLE PROPERTIES -3.5%
AMERICAN HOMES 4 RENT- A -3.5%
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