Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
18.0%
% of USRT's 134 holdings also in DESK
88.0%
% of DESK's 27 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus DESK)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.9% | 4.2% | 4.2% |
|
REALTY INCOME CORP | 4.1% | 3.5% | 3.5% |
|
PROLOGIS INC | 8.7% | 3.3% | 3.3% |
|
KIMCO REALTY CORP | 1.4% | 2.6% | 1.4% |
|
REGENCY CENTERS CORP | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to DESK
|
EQUINIX INC | 7.1% |
|
WELLTOWER, INC. | 6.8% |
|
PROLOGIS INC | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
PUBLIC STORAGE | 4.4% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
|
VICI PROPERTIES INC | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.3% |
USRT Underweight Relative to DESK
|
VORNADO REALTY TRUST | -10.8% |
|
BOSTON PROPERTIES INC | -8.9% |
|
SL GREEN REALTY CORP | -8.5% |
|
KILROY REALTY CORP | -8.3% |
|
COUSINS PROPERTIES INC | -6.2% |
|
CORPORATE OFFICE PROPERTIES | -6.0% |
|
EQUITY COMMONWEALTH | -4.7% |
|
DOUGLAS EMMETT INC | -4.2% |
|
HIGHWOODS PROPERTIES INC | -4.1% |
|
EMPIRE STATE REALTY TRUST-A | -2.6% |