Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
8.3%
% of USRT's 132 holdings also in ABLD
20.4%
% of ABLD's 49 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus ABLD)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in ABLD |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.4% | 4.0% | 4.0% |
|
PUBLIC STORAGE | 4.2% | 3.5% | 3.5% |
|
VICI PROPERTIES INC | 3.1% | 2.0% | 2.0% |
|
ESSEX PROPERTY TRUST INC | 1.6% | 1.5% | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.2% | 3.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to ABLD
|
PROLOGIS INC | 8.5% |
|
WELLTOWER, INC. | 8.2% |
|
EQUINIX INC | 6.9% |
|
REALTY INCOME CORP | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
VENTAS INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% |
|
IRON MOUNTAIN INC | 2.2% |
USRT Underweight Relative to ABLD
 |
SIEMENS AG-SPONS ADR | -5.9% |
|
ENERGY TRANSFER, L.P. | -5.3% |
|
MPLX LP | -4.9% |
|
WATSCO INC | -4.2% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
INGREDION INC | -2.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.6% |
|
EMERSON ELECTRIC CO | -2.5% |
|
CUBESMART | -2.5% |