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
51%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
USRT
130
HOLDINGS
25%
ALSO IN PSR
PSR
31
HOLDINGS
90%
ALSO IN USRT
SECTOR DRIFT (USRT minus PSR)
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 PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.6% | 6.6% | 6.6% |
|
PROLOGIS INC | 8.2% | 5.4% | 5.4% |
|
EQUINIX INC | 6.0% | 5.0% | 5.0% |
|
DIGITAL REALTY TRUST INC | 4.6% | 5.1% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.7% | 2.8% | 2.8% |
USRT Overweight Relative to PSR
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.0% |
|
PROLOGIS INC | 2.9% |
|
VICI PROPERTIES INC | 2.7% |
|
WELLTOWER, INC. | 2.1% |
|
SIMON PROPERTY GROUP INC | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
VENTAS INC | 1.4% |
|
SUN COMMUNITIES INC | 1.3% |
|
MID-AMERICA APARTMENT COMM | 1.3% |
USRT Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -7.4% |
|
CROWN CASTLE INTL CORP | -5.3% |
|
WEYERHAEUSER CO | -3.1% |
|
BRIXMOR PROPERTY GROUP INC | -2.9% |
|
GAMING AND LEISURE PROPERTIE | -2.7% |
|
CUBESMART | -2.4% |
|
EASTGROUP PROPERTIES INC | -2.3% |
|
RYMAN HOSPITALITY PROPERTIES | -2.3% |
|
TANGER FACTORY OUTLET CENTER | -1.9% |
|
UDR INC | -1.7% |