Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
13.9%
% of USRT's 134 holdings also in JRE
81.0%
% of JRE's 24 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus JRE)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.1% | 10.4% | 7.1% |
|
PROLOGIS INC | 8.7% | 6.9% | 6.9% |
|
WELLTOWER, INC. | 6.8% | 7.9% | 6.8% |
|
PUBLIC STORAGE | 4.4% | 7.4% | 4.4% |
|
REALTY INCOME CORP | 4.1% | 8.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to JRE
|
SIMON PROPERTY GROUP INC | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
|
VICI PROPERTIES INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.3% |
|
VENTAS INC | 2.1% |
|
PROLOGIS INC | 1.8% |
|
INVITATION HOMES, INC. | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
USRT Underweight Relative to JRE
|
REALTY INCOME CORP | -4.0% |
|
CUBESMART | -3.8% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
CBRE GROUP, INC. CLASS A | -3.5% |
|
KILROY REALTY CORP | -3.5% |
|
SABRA HEALTH CARE REIT INC | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.3% |
|
EQUINIX INC | -3.3% |
|
FIRST INDUSTRIAL REALTY TR | -3.3% |
|
PUBLIC STORAGE | -3.0% |