Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
100.0%
% of USRT's 132 holdings also in FRI
90.9%
% of FRI's 139 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus FRI)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.9% | 8.8% | 8.8% |
|
WELLTOWER, INC. | 8.2% | 8.1% | 8.1% |
|
EQUINIX INC | 6.7% | 6.7% | 6.7% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.4% | 4.4% |
|
REALTY INCOME CORP | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to FRI
|
SIMON PROPERTY GROUP INC | 0.2% |
|
EQUITY RESIDENTIAL | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.1% |
|
INVITATION HOMES, INC. | 0.1% |
|
REGENCY CENTERS CORP | 0.1% |
|
UDR INC | 0.1% |
|
SUN COMMUNITIES INC | 0.1% |
|
BOSTON PROPERTIES INC | 0.1% |
USRT Underweight Relative to FRI
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
AMERICAN HEALTHC | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
LINN ENERGY LLC-UNITS | -0.3% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
VENTAS INC | -0.1% |
|
UNITI GROUP INC | -0.1% |
|
SAFEHOLD, INC. | -0.1% |
|
GAMING AND LEISURE PROPERTIE | -0.1% |
|
EASTGROUP PROPERTIES INC | 0.0% |