Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
65.8%
% of USRT's 132 holdings also in PPTY
88.8%
% of PPTY's 89 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus PPTY)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.9% | 3.8% | 3.8% |
|
EQUINIX INC | 6.7% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 4.1% | 3.2% | 3.2% |
|
WELLTOWER, INC. | 8.2% | 2.9% | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to PPTY
|
WELLTOWER, INC. | 5.3% |
|
PROLOGIS INC | 5.1% |
|
REALTY INCOME CORP | 3.7% |
|
PUBLIC STORAGE | 3.1% |
|
EQUINIX INC | 3.1% |
|
VICI PROPERTIES INC | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.3% |
|
IRON MOUNTAIN INC | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
USRT Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.8% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.9% |
|
TERRENO REALTY CORP | -1.9% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
HIGHWOODS PROPERTIES INC | -1.7% |
|
KILROY REALTY CORP | -1.7% |
|
AMERICAN HOMES 4 RENT- A | -1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
STAG INDUSTRIAL INC | -1.5% |