Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
18.3%
% of USRT's 132 holdings also in HAUS
100.0%
% of HAUS's 22 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus HAUS)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in HAUS |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.2% | 4.6% | 4.6% |
|
PUBLIC STORAGE | 4.2% | 4.8% | 4.2% |
|
EXTRA SPACE STORAGE INC | 2.7% | 4.6% | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 4.6% | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% | 4.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to HAUS
|
PROLOGIS INC | 8.5% |
|
EQUINIX INC | 6.9% |
|
REALTY INCOME CORP | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
WELLTOWER, INC. | 3.6% |
|
VICI PROPERTIES INC | 3.1% |
|
VENTAS INC | 2.6% |
|
IRON MOUNTAIN INC | 2.2% |
|
KIMCO REALTY CORP | 1.2% |
USRT Underweight Relative to HAUS
|
VERIS RESIDENTIAL, INC. | -4.4% |
|
NEXPOINT RESIDENTIAL | -4.4% |
|
CARETRUST REIT INC | -4.4% |
|
BRT REALTY TRUST | -4.4% |
|
UMH PROPERTIES INC | -4.3% |
|
APARTMENT INVT & MGMT CO -A | -4.2% |
|
CENTERSPACE | -4.2% |
|
ELME COMMUNITIES | -4.1% |
|
INDEPENDENCE REALTY TRUST, INC. | -4.0% |
|
EQUITY LIFESTYLE PROPERTIES | -3.6% |