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
27
Number of overlapping holdings
22.1%
% of USRT's 134 holdings also in ICF
90.0%
% of ICF's 30 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus ICF)
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 ICF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 7.9% | 7.9% |
|
EQUINIX INC | 7.1% | 8.0% | 7.1% |
|
WELLTOWER, INC. | 6.8% | 7.8% | 6.8% |
|
SIMON PROPERTY GROUP INC | 4.9% | 5.5% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.8% | 5.5% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to ICF
|
VENTAS INC | 2.1% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
CAMDEN PROPERTY TRUST | 1.0% |
|
WP CAREY INC | 1.0% |
|
CUBESMART | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
|
PROLOGIS INC | 0.8% |
|
BRIXMOR PROPERTY GROUP INC | 0.7% |
|
EASTGROUP PROPERTIES INC | 0.7% |
USRT Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -7.4% |
|
CROWN CASTLE INTL CORP | -4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
WELLTOWER, INC. | -1.0% |
|
EQUINIX INC | -0.9% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
IRON MOUNTAIN INC | -0.8% |
|
VICI PROPERTIES INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.6% |