Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
92.6%
% of USRT's 134 holdings also in FREL
79.0%
% of FREL's 150 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus FREL)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 8.1% | 8.1% |
|
EQUINIX INC | 7.1% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 6.8% | 4.5% | 4.5% |
|
REALTY INCOME CORP | 4.1% | 3.6% | 3.6% |
|
SIMON PROPERTY GROUP INC | 4.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to FREL
|
WELLTOWER, INC. | 2.4% |
|
EQUINIX INC | 1.9% |
|
DIGITAL REALTY TRUST INC | 1.6% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
PUBLIC STORAGE | 1.0% |
|
IRON MOUNTAIN INC | 0.7% |
|
PROLOGIS INC | 0.6% |
|
AVALONBAY COMMUNITIES INC | 0.6% |
|
VENTAS INC | 0.6% |
|
EQUITY RESIDENTIAL | 0.6% |
USRT Underweight Relative to FREL
|
AMERICAN TOWER CORP-CL A | -7.1% |
|
CROWN CASTLE INTL CORP | -3.3% |
|
CBRE GROUP, INC. CLASS A | -2.4% |
|
COSTAR GROUP INC | -2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
WEYERHAEUSER CO | -1.6% |
|
JONES LANG LASALLE INC | -0.9% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
SL GREEN REALTY CORP | -0.3% |
|
RAYONIER INC | -0.3% |