Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
USRT
130
HOLDINGS
37%
ALSO IN BLDG
BLDG
79
HOLDINGS
60%
ALSO IN USRT
SECTOR DRIFT (USRT minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in BLDG
Overlap
WELLTOWER, INC. 8.6% 1.5% 1.5%
WP CAREY INC 1.4% 1.3% 1.3%
SUN COMMUNITIES INC 1.3% 1.2% 1.2%
REGENCY CENTERS CORP 1.2% 1.3% 1.2%
OMEGA HEALTHCARE INVESTORS 1.2% 1.5% 1.2%
USRT Overweight Relative to BLDG
PROLOGIS INC 8.2%
WELLTOWER, INC. 7.1%
EQUINIX INC 6.0%
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.6%
REALTY INCOME CORP 4.5%
PUBLIC STORAGE 4.0%
VENTAS INC 3.4%
EXTRA SPACE STORAGE INC 2.6%
IRON MOUNTAIN INC 2.5%
USRT Underweight Relative to BLDG
VUKILE PROPERTY FUND LIMITED -1.8%
HYPROP INVESTMENTS LTD-UTS -1.7%
ORION OFFICE REIT, INC. -1.7%
ALPINE INCOME PROPERTY TRUST, INC. -1.5%
GRANITE REAL ESTATE INVESTMENT TRUST -1.5%
LEXINGTON REALTY TRUST -1.5%
WERELDHAVE NV -1.5%
AMERICAN HEALTHC -1.4%
COFINIMMO -1.4%
TORUNLAR GAYRIMENKUL YATIRIM -1.4%
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