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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
10%
ALSO IN INDS
INDS
29
HOLDINGS
38%
ALSO IN USRT
SECTOR DRIFT (USRT minus INDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USRT |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.6% | 14.7% | 7.6% |
|
PUBLIC STORAGE | 4.2% | 16.0% | 4.2% |
|
EXTRA SPACE STORAGE INC | 2.5% | 14.5% | 2.5% |
|
WP CAREY INC | 1.4% | 4.4% | 1.4% |
|
EASTGROUP PROPERTIES INC | 0.9% | 4.6% | 0.9% |
USRT Overweight Relative to INDS
|
WELLTOWER, INC. | 9.6% |
|
EQUINIX INC | 6.3% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.3% |
|
VENTAS INC | 3.9% |
|
IRON MOUNTAIN INC | 3.0% |
|
VICI PROPERTIES INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
EQUITY RESIDENTIAL | 2.0% |
USRT Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -12.1% |
|
PUBLIC STORAGE | -11.8% |
|
PROLOGIS INC | -7.1% |
 |
SEGRO PLC | -5.8% |
|
EASTGROUP PROPERTIES INC | -3.7% |
|
CUBESMART | -3.1% |
|
WP CAREY INC | -3.1% |
|
REXFORD INDUSTRIAL REALTY IN | -2.9% |
|
FIRST INDUSTRIAL REALTY TR | -2.9% |
|
STAG INDUSTRIAL INC | -2.6% |