Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
USRT
129
HOLDINGS
28%
ALSO IN IRET
IRET
34
HOLDINGS
91%
ALSO IN USRT
SECTOR DRIFT (USRT minus IRET)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.8% | 4.2% | 4.2% |
|
PUBLIC STORAGE | 4.1% | 3.6% | 3.6% |
|
WELLTOWER, INC. | 9.1% | 3.5% | 3.5% |
|
PROLOGIS INC | 7.9% | 3.2% | 3.2% |
|
VICI PROPERTIES INC | 2.6% | 3.3% | 2.6% |
USRT Overweight Relative to IRET
|
WELLTOWER, INC. | 5.6% |
|
DIGITAL REALTY TRUST INC | 4.7% |
|
PROLOGIS INC | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
VENTAS INC | 3.5% |
|
IRON MOUNTAIN INC | 2.7% |
|
REALTY INCOME CORP | 2.7% |
|
EQUINIX INC | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
EQUITY RESIDENTIAL | 2.0% |
USRT Underweight Relative to IRET
|
NETSTREIT CORP. | -4.5% |
|
GETTY REALTY CORP | -4.0% |
|
OUTFRONT MEDIA INC. | -3.6% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
|
EPR PROPERTIES | -3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.2% |
|
KITE REALTY GROUP TRUST | -3.1% |
|
SUNSTONE HOTEL INVESTORS INC | -3.0% |
|
CUBESMART | -2.7% |
|
FEDERAL REALTY OP LP | -2.7% |