Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
USRT
133
HOLDINGS
19%
ALSO IN HAUS
HAUS
22
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. 8.9% 4.3% 4.3%
PUBLIC STORAGE 4.1% 4.5% 4.1%
VENTAS INC 2.8% 4.3% 2.8%
EXTRA SPACE STORAGE INC 2.7% 4.6% 2.7%
AVALONBAY COMMUNITIES INC 2.3% 4.3% 2.3%
USRT Overweight Relative to HAUS
PROLOGIS INC 8.8%
EQUINIX INC 6.4%
DIGITAL REALTY TRUST INC 4.6%
WELLTOWER, INC. 4.6%
SIMON PROPERTY GROUP INC 4.4%
REALTY INCOME CORP 4.3%
VICI PROPERTIES INC 2.8%
IRON MOUNTAIN INC 2.7%
KIMCO REALTY CORP 1.3%
WP CAREY INC 1.2%
USRT Underweight Relative to HAUS
CENTERSPACE -4.3%
VERIS RESIDENTIAL, INC. -4.2%
UMH PROPERTIES INC -4.2%
DIVERSIFIED HEALTHCARE TRUST -4.2%
NEXPOINT RESIDENTIAL -4.2%
ELME COMMUNITIES -4.1%
INDEPENDENCE REALTY TRUST, INC. -4.0%
AMERICAN HOMES 4 RENT- A -3.4%
EQUITY LIFESTYLE PROPERTIES -3.3%
CAMDEN PROPERTY TRUST -3.3%
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