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
52%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
22%
ALSO IN RSPR
RSPR
31
HOLDINGS
81%
ALSO IN USRT
SECTOR DRIFT (USRT minus RSPR)
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 RSPR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 9.0% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 4.3% | 3.3% | 3.3% |
|
PUBLIC STORAGE | 3.8% | 3.3% | 3.3% |
USRT Overweight Relative to RSPR
|
WELLTOWER, INC. | 5.6% |
|
PROLOGIS INC | 5.3% |
|
EQUINIX INC | 2.4% |
|
SUN COMMUNITIES INC | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
WP CAREY INC | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% |
|
EQUITY LIFESTYLE PROPERTIES | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
USRT Underweight Relative to RSPR
|
CROWN CASTLE INTL CORP | -3.3% |
|
WEYERHAEUSER CO | -3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.2% |
|
COSTAR GROUP INC | -3.2% |
|
AMERICAN TOWER CORP-CL A | -3.2% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.5% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
FEDERAL REALTY OP LP | -2.4% |
|
BOSTON PROPERTIES INC | -2.3% |