Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
46.7%
% of USRT's 132 holdings also in GQRE
40.6%
% 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 | 4.6% | 5.3% | 4.6% |
|
PROLOGIS INC | 8.9% | 3.2% | 3.2% |
|
EQUINIX INC | 6.7% | 3.1% | 3.1% |
|
VICI PROPERTIES INC | 2.9% | 4.8% | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to GQRE
|
WELLTOWER, INC. | 5.9% |
|
PROLOGIS INC | 5.7% |
|
REALTY INCOME CORP | 4.0% |
|
EQUINIX INC | 3.6% |
|
PUBLIC STORAGE | 3.4% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
VENTAS INC | 2.5% |
|
DIGITAL REALTY TRUST INC | 2.2% |
|
IRON MOUNTAIN INC | 2.2% |
|
INVITATION HOMES, INC. | 1.8% |
USRT Underweight Relative to GQRE
|
AMERICAN TOWER CORP-CL A | -2.4% |
 |
SUN HUNG KAI PROPERTIES | -2.0% |
|
VICI PROPERTIES INC | -1.8% |
|
AVALONBAY COMMUNITIES INC | -1.7% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.5% |
 |
CAPITAMALL TRUST | -1.2% |
|
CK ASSET HOLDINGS LIMITED | -1.2% |
|
EQUITY RESIDENTIAL | -1.1% |
|
MID-AMERICA APARTMENT COMM | -1.0% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.0% |