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   

12

Number of overlapping holdings

10.1%

% of USRT's 132 holdings also in INDS

46.2%

% of INDS's 26 holdings also in USRT

Overlap by Weight
Sector Drift (USRT minus INDS)
Overlapping Holdings

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Company Weight
in USRT
Weight
in INDS
Overlap
PROLOGIS INC 8.5% 14.2% 8.5%
PUBLIC STORAGE 4.1% 15.2% 4.1%
EXTRA SPACE STORAGE INC 2.7% 15.6% 2.7%
WP CAREY INC 1.2% 4.5% 1.2%
CUBESMART 0.8% 4.6% 0.8%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to INDS
WELLTOWER, INC. 8.1%
EQUINIX INC 7.4%
DIGITAL REALTY TRUST INC 4.8%
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 4.3%
VICI PROPERTIES INC 2.9%
AVALONBAY COMMUNITIES INC 2.6%
IRON MOUNTAIN INC 2.4%
VENTAS INC 2.4%
EQUITY RESIDENTIAL 2.4%
USRT Underweight Relative to INDS
EXTRA SPACE STORAGE INC -12.9%
PUBLIC STORAGE -11.1%
PROLOGIS INC -5.7%
SEGRO PLC -4.6%
CUBESMART -3.8%
EASTGROUP PROPERTIES INC -3.4%
WP CAREY INC -3.3%
REXFORD INDUSTRIAL REALTY IN -3.1%
FIRST INDUSTRIAL REALTY TR -2.5%
STAG INDUSTRIAL INC -2.5%
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