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
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
16%
ALSO IN JRE
JRE
25
HOLDINGS
86%
ALSO IN USRT
SECTOR DRIFT (USRT minus JRE)
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 JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.0% | 9.0% | 6.0% |
|
PROLOGIS INC | 8.0% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 8.3% | 4.7% | 4.7% |
|
REALTY INCOME CORP | 4.3% | 7.0% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.3% | 5.9% | 4.3% |
USRT Overweight Relative to JRE
|
SIMON PROPERTY GROUP INC | 4.7% |
|
WELLTOWER, INC. | 3.6% |
|
VICI PROPERTIES INC | 3.1% |
|
PROLOGIS INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
IRON MOUNTAIN INC | 2.4% |
|
EQUITY RESIDENTIAL | 2.2% |
|
INVITATION HOMES, INC. | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
USRT Underweight Relative to JRE
|
EASTGROUP PROPERTIES INC | -3.8% |
|
PUBLIC STORAGE | -3.8% |
|
BOSTON PROPERTIES INC | -3.1% |
|
FIRST INDUSTRIAL REALTY TR | -3.1% |
|
UDR INC | -3.1% |
|
SABRA HEALTH CARE REIT INC | -3.0% |
|
EQUINIX INC | -2.9% |
|
AMERICAN HOMES 4 RENT- A | -2.9% |
|
HIGHWOODS PROPERTIES INC | -2.8% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | -2.8% |