Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
20.5%
% of USRT's 134 holdings also in PSR
86.2%
% of PSR's 29 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus PSR)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.1% | 8.7% | 7.1% |
|
WELLTOWER, INC. | 6.8% | 8.8% | 6.8% |
|
DIGITAL REALTY TRUST INC | 4.8% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 4.1% | 4.3% | 4.1% |
|
PROLOGIS INC | 8.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to PSR
|
PROLOGIS INC | 5.0% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
|
VICI PROPERTIES INC | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
VENTAS INC | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
SUN COMMUNITIES INC | 1.3% |
USRT Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -6.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.6% |
|
BRIXMOR PROPERTY GROUP INC | -4.2% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
CUBESMART | -2.6% |
|
AGREE REALTY CORP | -2.5% |
|
EQUITY RESIDENTIAL | -2.4% |
|
KILROY REALTY CORP | -2.2% |
|
RAYONIER INC | -2.1% |
|
EQUITY LIFESTYLE PROPERTIES | -2.1% |