Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
22.5%
% of USRT's 132 holdings also in ICF
90.0%
% of ICF's 30 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus ICF)
Overlapping Holdings
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| Company | Weight in USRT | Weight in ICF | Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.2% | 8.7% | 8.2% |
|
PROLOGIS INC | 8.9% | 7.6% | 7.6% |
|
EQUINIX INC | 6.7% | 7.0% | 6.7% |
|
SIMON PROPERTY GROUP INC | 4.6% | 5.2% | 4.6% |
|
REALTY INCOME CORP | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to ICF
|
VENTAS INC | 2.5% |
|
PROLOGIS INC | 1.2% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% |
|
WP CAREY INC | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
CAMDEN PROPERTY TRUST | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
CUBESMART | 0.8% |
|
EASTGROUP PROPERTIES INC | 0.8% |
|
NATIONAL RETAIL PROPERTIES | 0.7% |
USRT Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -9.2% |
|
CROWN CASTLE INTL CORP | -5.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.7% |
|
VICI PROPERTIES INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
IRON MOUNTAIN INC | -0.6% |
|
ESSEX PROPERTY TRUST INC | -0.6% |
|
MID-AMERICA APARTMENT COMM | -0.6% |
|
SIMON PROPERTY GROUP INC | -0.6% |