Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
28%
ALSO IN IRET
IRET
36
HOLDINGS
89%
ALSO IN USRT
SECTOR DRIFT (USRT minus IRET)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.3% | 3.2% | 3.2% |
|
EQUINIX INC | 5.6% | 3.2% | 3.2% |
|
PUBLIC STORAGE | 3.8% | 3.2% | 3.2% |
|
VICI PROPERTIES INC | 2.8% | 2.9% | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.6% | 3.1% | 2.6% |
USRT Overweight Relative to IRET
|
WELLTOWER, INC. | 9.0% |
|
PROLOGIS INC | 6.7% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
VENTAS INC | 3.2% |
|
EQUINIX INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
IRON MOUNTAIN INC | 2.2% |
|
EQUITY RESIDENTIAL | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
USRT Underweight Relative to IRET
|
OUTFRONT MEDIA INC. | -4.2% |
|
DANAHER CORP | -3.9% |
|
UMH PROPERTIES INC | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.2% |
|
SUNSTONE HOTEL INVESTORS INC | -3.2% |
|
FIRST INDUSTRIAL REALTY TR | -3.1% |
|
TERRENO REALTY CORP | -3.0% |
|
KITE REALTY GROUP TRUST | -3.0% |
|
CARETRUST REIT INC | -2.9% |