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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
8%
ALSO IN SPRE
SPRE
16
HOLDINGS
56%
ALSO IN USRT
SECTOR DRIFT (USRT minus SPRE)
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 SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.9% | 11.8% | 7.9% |
|
PROLOGIS INC | 7.6% | 12.5% | 7.6% |
|
EQUINIX INC | 6.4% | 12.3% | 6.4% |
|
MID-AMERICA APARTMENT COMM | 1.4% | 5.2% | 1.4% |
|
SUN COMMUNITIES INC | 1.3% | 4.9% | 1.3% |
USRT Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
PUBLIC STORAGE | 4.0% |
|
REALTY INCOME CORP | 4.0% |
|
VENTAS INC | 3.3% |
|
IRON MOUNTAIN INC | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
VICI PROPERTIES INC | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.2% |
USRT Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.1% |
|
EQUINIX INC | -5.9% |
|
WEYERHAEUSER CO | -5.2% |
|
RAYONIER INC | -5.1% |
|
CHARTER HALL GROUP | -5.0% |
|
PROLOGIS INC | -4.9% |
|
TERRENO REALTY CORP | -4.2% |
|
WELLTOWER, INC. | -3.9% |
|
EASTGROUP PROPERTIES INC | -3.9% |
|
MID-AMERICA APARTMENT COMM | -3.8% |