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
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
17%
ALSO IN HAUS
HAUS
21
HOLDINGS
90%
ALSO IN USRT
SECTOR DRIFT (USRT minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in HAUS
Overlap
WELLTOWER, INC. 9.2% 5.8% 5.8%
PUBLIC STORAGE 3.8% 5.0% 3.8%
VENTAS INC 3.7% 5.7% 3.7%
EXTRA SPACE STORAGE INC 2.5% 4.7% 2.5%
AVALONBAY COMMUNITIES INC 2.1% 4.8% 2.1%
USRT Overweight Relative to HAUS
PROLOGIS INC 7.6%
EQUINIX INC 5.9%
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 4.3%
DIGITAL REALTY TRUST INC 4.1%
WELLTOWER, INC. 3.4%
IRON MOUNTAIN INC 2.9%
VICI PROPERTIES INC 2.3%
KIMCO REALTY CORP 1.4%
WP CAREY INC 1.3%
USRT Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.8%
UMH PROPERTIES INC -4.3%
AMERICAN HOMES 4 RENT- A -4.0%
UDR INC -3.9%
CAMDEN PROPERTY TRUST -3.8%
EQUITY LIFESTYLE PROPERTIES -3.8%
ESSEX PROPERTY TRUST INC -3.7%
INVITATION HOMES, INC. -3.6%
INDEPENDENCE REALTY TRUST, INC. -3.6%
NEXPOINT RESIDENTIAL -3.5%
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