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
29%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
USRT
130
HOLDINGS
19%
ALSO IN HAUS
HAUS
22
HOLDINGS
95%
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. 8.6% 4.5% 4.5%
PUBLIC STORAGE 4.0% 4.4% 4.0%
VENTAS INC 3.4% 4.7% 3.4%
EXTRA SPACE STORAGE INC 2.6% 4.3% 2.6%
AVALONBAY COMMUNITIES INC 2.2% 4.2% 2.2%
USRT Overweight Relative to HAUS
PROLOGIS INC 8.2%
EQUINIX INC 6.0%
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.6%
REALTY INCOME CORP 4.5%
WELLTOWER, INC. 4.2%
VICI PROPERTIES INC 2.7%
IRON MOUNTAIN INC 2.5%
WP CAREY INC 1.4%
KIMCO REALTY CORP 1.3%
USRT Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -5.0%
VERIS RESIDENTIAL, INC. -4.7%
APARTMENT INVT & MGMT CO -A -4.2%
NEXPOINT RESIDENTIAL -4.2%
UMH PROPERTIES INC -4.1%
CENTERSPACE -4.0%
INDEPENDENCE REALTY TRUST, INC. -3.8%
EQUITY LIFESTYLE PROPERTIES -3.5%
UDR INC -3.3%
ELME COMMUNITIES -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY