Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
44.3%
% of USRT's 134 holdings also in GQRE
39.7%
% of GQRE's 163 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus GQRE)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.9% | 5.5% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.8% | 5.0% | 4.8% |
|
PROLOGIS INC | 8.7% | 3.4% | 3.4% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 4.3% | 2.7% |
|
IRON MOUNTAIN INC | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to GQRE
|
WELLTOWER, INC. | 6.0% |
|
EQUINIX INC | 5.4% |
|
PROLOGIS INC | 5.3% |
|
REALTY INCOME CORP | 3.8% |
|
PUBLIC STORAGE | 3.8% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
VENTAS INC | 2.1% |
|
INVITATION HOMES, INC. | 1.7% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.5% |
USRT Underweight Relative to GQRE
|
WEYERHAEUSER CO | -3.4% |
|
AMERICAN TOWER CORP-CL A | -2.7% |
 |
MITSUBISHI ESTATE CO LTD | -1.9% |
|
AVALONBAY COMMUNITIES INC | -1.6% |
 |
LINK REIT | -1.6% |
|
EQUITY RESIDENTIAL | -1.4% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
 |
CAPITAMALL TRUST | -1.2% |
|
MITSUI FUDOSAN CO LTD | -1.2% |
|
ESSEX PROPERTY TRUST INC | -1.1% |