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
8
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
7%
ALSO IN SPRE
SPRE
14
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. | 9.2% | 13.0% | 9.2% |
|
PROLOGIS INC | 7.5% | 12.3% | 7.5% |
|
EQUINIX INC | 6.3% | 12.3% | 6.3% |
|
SUN COMMUNITIES INC | 1.2% | 4.7% | 1.2% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% | 4.7% | 1.0% |
USRT Overweight Relative to SPRE
|
DIGITAL REALTY TRUST INC | 4.5% |
|
EQUITY RESIDENTIAL | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
REALTY INCOME CORP | 4.1% |
|
PUBLIC STORAGE | 3.9% |
|
VENTAS INC | 3.8% |
|
IRON MOUNTAIN INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
VICI PROPERTIES INC | 2.3% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
USRT Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.7% |
|
EQUINIX INC | -6.0% |
|
PROLOGIS INC | -4.8% |
|
WEYERHAEUSER CO | -4.6% |
|
TERRENO REALTY CORP | -4.3% |
|
CHARTER HALL GROUP | -4.3% |
 |
IGB REAL ESTATE INVESTMENT T | -4.2% |
|
EASTGROUP PROPERTIES INC | -4.1% |
|
WELLTOWER, INC. | -3.8% |
|
EQUITY LIFESTYLE PROPERTIES | -3.7% |