Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
18.5%
% of USRT's 130 holdings also in HAUS
95.8%
% of HAUS's 24 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. | 5.1% | 4.3% | 4.3% |
|
PUBLIC STORAGE | 4.1% | 3.6% | 3.6% |
|
EXTRA SPACE STORAGE INC | 2.8% | 3.5% | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 4.1% | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% | 4.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to HAUS
|
PROLOGIS INC | 9.7% |
|
EQUINIX INC | 7.1% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
VICI PROPERTIES INC | 2.9% |
|
IRON MOUNTAIN INC | 2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.0% |
|
VENTAS INC | 1.8% |
|
HOST HOTELS & RESORTS INC | 1.3% |
USRT Underweight Relative to HAUS
 |
TRICON RESIDENTIAL INC | -5.1% |
|
CENTERSPACE | -4.6% |
|
CARETRUST REIT INC | -4.1% |
|
ELME COMMUNITIES | -4.1% |
|
UMH PROPERTIES INC | -4.1% |
|
APARTMENT INCOME REIT CORP | -4.1% |
|
APARTMENT INVT & MGMT CO -A | -4.0% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.9% |
|
BRT REALTY TRUST | -3.8% |
|
NEXPOINT RESIDENTIAL TRUST INC | -3.8% |