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
12

# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
10%
ALSO IN INDS
INDS
27
HOLDINGS
46%
ALSO IN USRT
SECTOR DRIFT (USRT minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in INDS
Overlap
PROLOGIS INC 7.8% 14.8% 7.8%
PUBLIC STORAGE 4.0% 14.8% 4.0%
EXTRA SPACE STORAGE INC 2.8% 14.6% 2.8%
WP CAREY INC 1.2% 4.5% 1.2%
CUBESMART 0.9% 4.4% 0.9%
USRT Overweight Relative to INDS
WELLTOWER, INC. 7.9%
EQUINIX INC 6.2%
DIGITAL REALTY TRUST INC 4.5%
SIMON PROPERTY GROUP INC 4.4%
REALTY INCOME CORP 4.2%
VICI PROPERTIES INC 3.1%
IRON MOUNTAIN INC 2.7%
AVALONBAY COMMUNITIES INC 2.6%
VENTAS INC 2.5%
EQUITY RESIDENTIAL 2.3%
USRT Underweight Relative to INDS
EXTRA SPACE STORAGE INC -11.9%
PUBLIC STORAGE -10.7%
PROLOGIS INC -7.0%
SEGRO PLC -4.5%
CUBESMART -3.6%
EASTGROUP PROPERTIES INC -3.3%
REXFORD INDUSTRIAL REALTY IN -3.3%
WP CAREY INC -3.2%
LONDONMETRIC PROPERTY PLC -2.9%
STAG INDUSTRIAL INC -2.6%
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