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
134
HOLDINGS
21%
ALSO IN XLRE
XLRE
31
HOLDINGS
81%
ALSO IN USRT
SECTOR DRIFT (USRT minus XLRE)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in XLRE
Overlap
WELLTOWER, INC. 7.9% 8.8% 7.9%
PROLOGIS INC 7.8% 9.1% 7.8%
EQUINIX INC 6.2% 7.2% 6.2%
DIGITAL REALTY TRUST INC 4.5% 5.1% 4.5%
SIMON PROPERTY GROUP INC 4.4% 4.6% 4.4%
USRT Overweight Relative to XLRE
SUN COMMUNITIES INC 1.5%
WP CAREY INC 1.2%
AMERICAN HOMES 4 RENT- A 1.1%
GAMING AND LEISURE PROPERTIE 1.1%
EQUITY LIFESTYLE PROPERTIES 1.1%
LAMAR ADVERTISING COMPANY CLASS A 1.0%
OMEGA HEALTHCARE INVESTORS 1.0%
CUBESMART 0.9%
EASTGROUP PROPERTIES INC 0.8%
REXFORD INDUSTRIAL REALTY IN 0.8%
USRT Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -9.5%
CROWN CASTLE INTL CORP -4.1%
CBRE GROUP, INC. CLASS A -3.8%
COSTAR GROUP INC -3.2%
SBA COMMUNICATIONS CORP. CLASS A -2.3%
WEYERHAEUSER CO -1.8%
PROLOGIS INC -1.4%
EQUINIX INC -1.0%
WELLTOWER, INC. -0.9%
DIGITAL REALTY TRUST INC -0.6%
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