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
69%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
22%
ALSO IN XLRE
XLRE
31
HOLDINGS
81%
ALSO IN USRT
SECTOR DRIFT (USRT minus XLRE)
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 XLRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.2% | 11.5% | 9.2% |
|
PROLOGIS INC | 7.6% | 9.3% | 7.6% |
|
EQUINIX INC | 5.9% | 6.7% | 5.9% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.9% | 4.6% |
|
REALTY INCOME CORP | 4.3% | 4.7% | 4.3% |
USRT Overweight Relative to XLRE
|
WP CAREY INC | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% |
|
SUN COMMUNITIES INC | 1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.1% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
EASTGROUP PROPERTIES INC | 0.9% |
|
AMERICAN HOMES 4 RENT- A | 0.9% |
|
AMERICAN HEALTHC | 0.9% |
|
BRIXMOR PROPERTY GROUP INC | 0.8% |
USRT Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -5.3% |
|
CBRE GROUP, INC. CLASS A | -4.2% |
|
CROWN CASTLE INTL CORP | -3.5% |
|
WELLTOWER, INC. | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.0% |
|
WEYERHAEUSER CO | -1.8% |
|
PROLOGIS INC | -1.7% |
|
COSTAR GROUP INC | -1.2% |
|
VENTAS INC | -1.0% |
|
IRON MOUNTAIN INC | -0.8% |