Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
107
Number of overlapping holdings
89.2%
% of USRT's 132 holdings also in FREL
81.1%
% of FREL's 143 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus FREL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USRT | Weight in FREL | Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.5% | 7.6% | 7.6% |
|
EQUINIX INC | 6.9% | 5.6% | 5.6% |
|
WELLTOWER, INC. | 8.3% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.8% | 3.8% |
|
REALTY INCOME CORP | 4.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to FREL
|
WELLTOWER, INC. | 3.8% |
|
EQUINIX INC | 1.3% |
|
REALTY INCOME CORP | 1.0% |
|
DIGITAL REALTY TRUST INC | 0.9% |
|
PROLOGIS INC | 0.9% |
|
PUBLIC STORAGE | 0.8% |
|
VICI PROPERTIES INC | 0.7% |
|
VENTAS INC | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
EQUITY RESIDENTIAL | 0.6% |
USRT Underweight Relative to FREL
|
AMERICAN TOWER CORP-CL A | -6.8% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
COSTAR GROUP INC | -2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
WEYERHAEUSER CO | -1.5% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
AMERICAN HEALTHC | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |