ETF comparison

USRT vs REZ overlap

Compare USRT ETF and REZ ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap40.79%

38 shared holdings

USRT expense0.00%

Unknown

REZ expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

WELLWELLTOWER INC

8.23%overlap weight

PSAPUBLIC STORAGE REIT

3.90%overlap weight

VTRVENTAS REIT INC

3.58%overlap weight

EXREXTRA SPACE STORAGE REIT INC

2.59%overlap weight

AVBAVALONBAY COMMUNITIES REIT INC

2.29%overlap weight

EQREQUITY RESIDENTIAL REIT

2.17%overlap weight

Interpretation

Should you own both USRT and REZ?

USRT and REZ share 38 tracked holdings with 40.79% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.