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
40%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
30%
ALSO IN REZ
REZ
40
HOLDINGS
100%
ALSO IN USRT
SECTOR DRIFT (USRT minus REZ)
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 REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.3% | 20.2% | 8.3% |
|
PUBLIC STORAGE | 4.0% | 8.7% | 4.0% |
|
EXTRA SPACE STORAGE INC | 2.7% | 5.6% | 2.7% |
|
VENTAS INC | 2.6% | 5.5% | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.4% | 5.2% | 2.4% |
USRT Overweight Relative to REZ
|
PROLOGIS INC | 8.0% |
|
EQUINIX INC | 6.0% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
VICI PROPERTIES INC | 3.1% |
|
IRON MOUNTAIN INC | 2.4% |
|
KIMCO REALTY CORP | 1.3% |
|
WP CAREY INC | 1.3% |
|
REGENCY CENTERS CORP | 1.2% |
USRT Underweight Relative to REZ
|
WELLTOWER, INC. | -11.9% |
|
PUBLIC STORAGE | -4.7% |
|
EXTRA SPACE STORAGE INC | -3.0% |
|
VENTAS INC | -2.9% |
|
AVALONBAY COMMUNITIES INC | -2.7% |
|
ESSEX PROPERTY TRUST INC | -2.5% |
|
INVITATION HOMES, INC. | -2.5% |
|
MID-AMERICA APARTMENT COMM | -2.5% |
|
SUN COMMUNITIES INC | -2.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.1% |