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
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
USRT
133
HOLDINGS
27%
ALSO IN IRET
IRET
36
HOLDINGS
89%
ALSO IN USRT
SECTOR DRIFT (USRT minus IRET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USRT |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.3% | 3.7% | 3.7% |
|
REALTY INCOME CORP | 4.3% | 3.3% | 3.3% |
|
PUBLIC STORAGE | 3.9% | 3.3% | 3.3% |
|
VICI PROPERTIES INC | 2.9% | 3.1% | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.6% | 3.1% | 2.6% |
USRT Overweight Relative to IRET
|
WELLTOWER, INC. | 8.7% |
|
PROLOGIS INC | 6.3% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
VENTAS INC | 3.1% |
|
IRON MOUNTAIN INC | 2.8% |
|
EQUINIX INC | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
USRT Underweight Relative to IRET
|
DANAHER CORP | -3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.4% |
|
OUTFRONT MEDIA INC. | -3.2% |
|
UMH PROPERTIES INC | -3.2% |
|
SUNSTONE HOTEL INVESTORS INC | -3.1% |
|
FIRST INDUSTRIAL REALTY TR | -3.0% |
|
KITE REALTY GROUP TRUST | -2.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.9% |
|
TERRENO REALTY CORP | -2.9% |
|
CARETRUST REIT INC | -2.8% |