Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
51.6%
% of USRT's 134 holdings also in CRED
88.7%
% of CRED's 72 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus CRED)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in CRED |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.1% | 6.9% | 6.9% |
|
SIMON PROPERTY GROUP INC | 4.9% | 7.8% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.8% | 5.7% | 4.8% |
|
REALTY INCOME CORP | 4.1% | 6.5% | 4.1% |
|
IRON MOUNTAIN INC | 2.8% | 3.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to CRED
|
PROLOGIS INC | 8.7% |
|
WELLTOWER, INC. | 6.8% |
|
PUBLIC STORAGE | 4.4% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
VICI PROPERTIES INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.3% |
|
VENTAS INC | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.5% |
|
KIMCO REALTY CORP | 1.4% |
USRT Underweight Relative to CRED
|
AMERICAN TOWER CORP-CL A | -12.3% |
|
CROWN CASTLE INTL CORP | -7.8% |
|
SIMON PROPERTY GROUP INC | -2.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.8% |
|
WEYERHAEUSER CO | -2.7% |
|
REALTY INCOME CORP | -2.4% |
|
MID-AMERICA APARTMENT COMM | -1.8% |
|
HEALTHPEAK PROPERTIES, INC. | -1.8% |
|
INVITATION HOMES, INC. | -1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.1% |