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
133
HOLDINGS
9%
ALSO IN INDS
INDS
28
HOLDINGS
41%
ALSO IN USRT
SECTOR DRIFT (USRT minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.3% | 16.5% | 8.3% |
|
PUBLIC STORAGE | 3.7% | 13.9% | 3.7% |
|
EXTRA SPACE STORAGE INC | 2.5% | 13.5% | 2.5% |
|
WP CAREY INC | 1.3% | 4.4% | 1.3% |
|
REXFORD INDUSTRIAL REALTY IN | 0.9% | 4.3% | 0.9% |
USRT Overweight Relative to INDS
|
WELLTOWER, INC. | 9.5% |
|
EQUINIX INC | 5.6% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
VENTAS INC | 3.3% |
|
VICI PROPERTIES INC | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
IRON MOUNTAIN INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.1% |
USRT Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -11.0% |
|
PUBLIC STORAGE | -10.2% |
|
PROLOGIS INC | -8.1% |
 |
SEGRO PLC | -5.0% |
|
REXFORD INDUSTRIAL REALTY IN | -3.4% |
|
EASTGROUP PROPERTIES INC | -3.4% |
|
WP CAREY INC | -3.1% |
|
CUBESMART | -2.9% |
|
FIRST INDUSTRIAL REALTY TR | -2.6% |
|
STAG INDUSTRIAL INC | -2.6% |