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
22

# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
19%
ALSO IN HAUS
HAUS
22
HOLDINGS
100%
ALSO IN USRT
SECTOR DRIFT (USRT minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in HAUS
Overlap
WELLTOWER, INC. 9.0% 4.6% 4.6%
PUBLIC STORAGE 3.8% 4.1% 3.8%
VENTAS INC 3.2% 4.9% 3.2%
EXTRA SPACE STORAGE INC 2.6% 4.2% 2.6%
AVALONBAY COMMUNITIES INC 2.3% 4.1% 2.3%
USRT Overweight Relative to HAUS
PROLOGIS INC 8.7%
EQUINIX INC 5.6%
SIMON PROPERTY GROUP INC 4.7%
WELLTOWER, INC. 4.4%
REALTY INCOME CORP 4.3%
DIGITAL REALTY TRUST INC 4.0%
VICI PROPERTIES INC 2.8%
IRON MOUNTAIN INC 2.2%
WP CAREY INC 1.3%
KIMCO REALTY CORP 1.2%
USRT Underweight Relative to HAUS
CENTERSPACE -4.8%
UMH PROPERTIES INC -4.6%
DIVERSIFIED HEALTHCARE TRUST -4.6%
ELME COMMUNITIES -4.4%
VERIS RESIDENTIAL, INC. -4.2%
INDEPENDENCE REALTY TRUST, INC. -4.2%
NEXPOINT RESIDENTIAL -4.0%
EQUITY LIFESTYLE PROPERTIES -3.4%
CAMDEN PROPERTY TRUST -3.3%
AMERICAN HOMES 4 RENT- A -3.2%
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