ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | USRT | IVV | Difference |
|---|
| WELL WELLTOWER |
8.93% | 0.24% |
+8.69% |
| PLD PROLOGIS REIT |
7.28% | 0.18% |
+7.10% |
| EQIX EQUINIX REIT |
6.35% | 0.15% |
+6.20% |
| SPG SIMON PROPERTY GROUP REIT… |
4.50% | 0.10% |
+4.40% |
| DLR DIGITAL REALTY TRUST REIT |
4.40% | 0.09% |
+4.31% |
| O REALTY INCOME REIT |
3.99% | 0.08% |
+3.91% |
| PSA PUBLIC STORAGE REIT |
4.09% | 0.07% |
+4.02% |
| VMRK VIVMARK RESIDENTIAL |
3.89% | 0.06% |
+3.82% |
| VTR VENTAS REIT |
3.78% | 0.06% |
+3.71% |
| IRM IRON MOUNTAIN INC |
3.02% | 0.05% |
+2.97% |
| EXR EXTRA SPACE STORAGE REIT |
2.53% | 0.04% |
+2.49% |
| VICI VICI PPTYS INC |
2.24% | 0.04% |
+2.20% |
| ESS ESSEX PROPERTY TRUST REIT |
1.56% | 0.03% |
+1.53% |
| HST HOST HOTELS & RESORTS REIT |
1.39% | 0.02% |
+1.36% |
| KIM KIMCO REALTY REIT CORP |
1.32% | 0.02% |
+1.30% |
| INVH INVITATION HOMES |
1.42% | 0.02% |
+1.40% |
| MAA MID AMERICA APARTMENT… |
1.22% | 0.02% |
+1.20% |
| DOC HEALTHPEAK PROPERTIES INC |
1.16% | 0.02% |
+1.14% |
| REG REGENCY CENTERS REIT CORP |
1.18% | 0.02% |
+1.16% |
| UDR UDR REIT |
0.98% | 0.01% |
+0.96% |
Biggest Weighting Differences
| Holding | USRT | IVV | Δ |
|---|
| WELL |
8.93% | 0.24% |
+8.69% |
| PLD |
7.28% | 0.18% |
+7.10% |
| EQIX |
6.35% | 0.15% |
+6.20% |
| SPG |
4.50% | 0.10% |
+4.40% |
| DLR |
4.40% | 0.09% |
+4.31% |
| PSA |
4.09% | 0.07% |
+4.02% |
| O |
3.99% | 0.08% |
+3.91% |
| VMRK |
3.89% | 0.06% |
+3.82% |
| VTR |
3.78% | 0.06% |
+3.71% |
| IRM |
3.02% | 0.05% |
+2.97% |
| EXR |
2.53% | 0.04% |
+2.49% |
| VICI |
2.24% | 0.04% |
+2.20% |
Only in USRT
| WPC W. P. CAREY REIT |
1.29% |
| SUI SUN COMMUNITIES REIT INC |
1.22% |
| OHI OMEGA HEALTHCARE INVESTORS… |
1.21% |
| LAMR LAMAR ADVERTISING COMPANY … |
1.13% |
| ELS EQUITY LIFESTYLE PROPERTIES… |
1.02% |
| GLPI GAMING AND LEISURE PROPERTIES… |
0.97% |
| EGP EASTGROUP PROPERTIES REIT |
0.94% |
| AMH AMERICAN HOMES RENT REIT… |
0.92% |
| AHR AMERICAN HEALTHCARE REIT |
0.87% |
| CUBE CUBESMART REIT |
0.77% |
| CTRE CARETRUST REIT |
0.76% |
| REXR REXFORD INDUSTRIAL REALTY REIT |
0.75% |
| BRX BRIXMOR PROPERTY GROUP REIT… |
0.75% |
| ADC AGREE REALTY REIT |
0.73% |
| RHP RYMAN HOSPITALITY PROPERTIES… |
0.72% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.