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
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
11%
ALSO IN SPRE
SPRE
23
HOLDINGS
57%
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. | 8.0% | 13.1% | 8.0% |
|
PROLOGIS INC | 7.9% | 12.7% | 7.9% |
|
EQUINIX INC | 5.9% | 10.7% | 5.9% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 4.9% | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% | 4.8% | 2.3% |
USRT Overweight Relative to SPRE
|
DIGITAL REALTY TRUST INC | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 4.0% |
|
VICI PROPERTIES INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
IRON MOUNTAIN INC | 2.6% |
|
VENTAS INC | 2.5% |
|
INVITATION HOMES, INC. | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
USRT Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.6% |
|
WELLTOWER, INC. | -5.1% |
|
WEYERHAEUSER CO | -5.0% |
|
EQUINIX INC | -4.8% |
|
PROLOGIS INC | -4.8% |
|
CAMDEN PROPERTY TRUST | -3.7% |
|
EQUITY LIFESTYLE PROPERTIES | -3.6% |
|
MID-AMERICA APARTMENT COMM | -3.5% |
|
CUBESMART | -3.0% |
|
EASTGROUP PROPERTIES INC | -2.7% |