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
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
17%
ALSO IN HAUS
HAUS
21
HOLDINGS
90%
ALSO IN USRT
SECTOR DRIFT (USRT minus HAUS)
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 HAUS |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.9% | 4.6% | 4.6% |
|
PUBLIC STORAGE | 4.0% | 4.6% | 4.0% |
|
VENTAS INC | 3.3% | 4.5% | 3.3% |
|
EXTRA SPACE STORAGE INC | 2.6% | 4.3% | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.3% | 4.4% | 2.3% |
USRT Overweight Relative to HAUS
|
PROLOGIS INC | 7.6% |
|
EQUINIX INC | 6.4% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
REALTY INCOME CORP | 4.0% |
|
WELLTOWER, INC. | 3.3% |
|
IRON MOUNTAIN INC | 3.1% |
|
VICI PROPERTIES INC | 2.6% |
|
HOST HOTELS & RESORTS INC | 1.5% |
|
KIMCO REALTY CORP | 1.4% |
USRT Underweight Relative to HAUS
|
DIVERSIFIED HEALTHCARE TRUST | -6.4% |
|
NEXPOINT RESIDENTIAL | -3.8% |
|
UMH PROPERTIES INC | -3.8% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.6% |
|
CENTERSPACE | -3.6% |
|
AMERICAN HOMES 4 RENT- A | -3.4% |
|
UDR INC | -3.3% |
|
CAMDEN PROPERTY TRUST | -3.3% |
|
EQUITY LIFESTYLE PROPERTIES | -3.2% |
|
ESSEX PROPERTY TRUST INC | -3.1% |