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
70%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
76%
ALSO IN REET
REET
327
HOLDINGS
34%
ALSO IN USRT
SECTOR DRIFT (USRT minus REET)
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 REET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.9% | 6.3% | 6.3% |
|
PROLOGIS INC | 7.8% | 6.2% | 6.2% |
|
EQUINIX INC | 6.2% | 4.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.5% | 3.7% | 3.7% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.3% | 3.3% |
USRT Overweight Relative to REET
|
WELLTOWER, INC. | 1.6% |
|
PROLOGIS INC | 1.5% |
|
EQUINIX INC | 1.3% |
|
PUBLIC STORAGE | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
REALTY INCOME CORP | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
VICI PROPERTIES INC | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.8% |
|
IRON MOUNTAIN INC | 0.8% |
USRT Underweight Relative to REET
 |
GOODMAN GROUP | -2.8% |
 |
LINK REIT | -0.9% |
 |
SEGRO PLC | -0.8% |
|
SCENTRE GROUP | -0.8% |
 |
CAPITAMALL TRUST | -0.6% |
|
STOCKLAND | -0.5% |
 |
KLEPIERRE | -0.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
 |
NIPPON BUILDING FUND INC | -0.4% |