Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
27.0%
% of USRT's 133 holdings also in FPRO
82.5%
% of FPRO's 43 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus FPRO)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.6% | 9.2% | 8.6% |
|
EQUINIX INC | 7.8% | 8.6% | 7.8% |
|
WELLTOWER, INC. | 6.9% | 5.7% | 5.7% |
|
DIGITAL REALTY TRUST INC | 4.8% | 4.0% | 4.0% |
|
PUBLIC STORAGE | 4.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.9% |
|
REALTY INCOME CORP | 4.0% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
IRON MOUNTAIN INC | 2.6% |
|
VICI PROPERTIES INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% |
|
WELLTOWER, INC. | 1.2% |
USRT Underweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | -8.4% |
|
CBRE GROUP, INC. CLASS A | -4.2% |
|
VENTAS INC | -3.6% |
|
KIMCO REALTY CORP | -3.0% |
|
NATIONAL RETAIL PROPERTIES | -2.8% |
|
UDR INC | -2.6% |
|
SUN COMMUNITIES INC | -1.4% |
|
AMERICOLD REALTY TRUST | -1.4% |
|
URBAN EDGE PROPERTIES | -1.3% |
|
CUBESMART | -1.1% |