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
75%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
USRT
127
HOLDINGS
39%
ALSO IN IYR
IYR
61
HOLDINGS
79%
ALSO IN USRT
SECTOR DRIFT (USRT minus IYR)
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 IYR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.1% | 9.8% | 8.1% |
|
PROLOGIS INC | 7.6% | 9.2% | 7.6% |
|
EQUINIX INC | 6.7% | 5.0% | 5.0% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.8% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.6% | 4.4% |
USRT Overweight Relative to IYR
|
EQUINIX INC | 1.7% |
|
AMERICAN HEALTHC | 0.8% |
|
CARETRUST REIT INC | 0.7% |
|
TERRENO REALTY CORP | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
KITE REALTY GROUP TRUST | 0.5% |
|
MACERICH CO/THE | 0.5% |
|
EQUITY RESIDENTIAL | 0.5% |
|
VENTAS INC | 0.5% |
USRT Underweight Relative to IYR
|
AMERICAN TOWER CORP-CL A | -4.2% |
|
CBRE GROUP, INC. CLASS A | -3.2% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
WELLTOWER, INC. | -1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
PROLOGIS INC | -1.6% |
|
WEYERHAEUSER CO | -1.3% |
|
JONES LANG LASALLE INC | -1.2% |
|
COSTAR GROUP INC | -1.1% |
|
AGNC INVESTMENT CORP. | -0.9% |