Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
USRT
135
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 8.1% 15.8% 8.1%
PUBLIC STORAGE 3.9% 14.6% 3.9%
EXTRA SPACE STORAGE INC 2.7% 14.5% 2.7%
WP CAREY INC 1.3% 4.8% 1.3%
REXFORD INDUSTRIAL REALTY IN 0.9% 4.8% 0.9%
USRT Overweight Relative to INDS
WELLTOWER, INC. 8.4%
EQUINIX INC 5.9%
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.3%
REALTY INCOME CORP 4.3%
VICI PROPERTIES INC 3.0%
VENTAS INC 2.6%
IRON MOUNTAIN INC 2.5%
AVALONBAY COMMUNITIES INC 2.4%
EQUITY RESIDENTIAL 2.2%
USRT Underweight Relative to INDS
EXTRA SPACE STORAGE INC -11.8%
PUBLIC STORAGE -10.7%
PROLOGIS INC -7.7%
SEGRO PLC -3.9%
REXFORD INDUSTRIAL REALTY IN -3.9%
WP CAREY INC -3.5%
CUBESMART -3.4%
EASTGROUP PROPERTIES INC -3.3%
FIRST INDUSTRIAL REALTY TR -2.6%
STAG INDUSTRIAL INC -2.5%
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