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 PSR
84.4%
% of PSR's 32 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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.2% | 7.9% | 7.9% |
|
REALTY INCOME CORP | 4.3% | 4.5% | 4.3% |
|
EQUINIX INC | 6.7% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% | 7.0% | 4.1% |
|
PUBLIC STORAGE | 4.0% | 4.4% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to PSR
|
PROLOGIS INC | 6.1% |
|
VICI PROPERTIES INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
EQUINIX INC | 2.5% |
|
IRON MOUNTAIN INC | 2.2% |
|
MID-AMERICA APARTMENT COMM | 1.7% |
|
SUN COMMUNITIES INC | 1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.4% |
|
KIMCO REALTY CORP | 1.2% |
USRT Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -7.9% |
|
HEALTHPEAK PROPERTIES, INC. | -3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.0% |
|
REXFORD INDUSTRIAL REALTY IN | -3.0% |
|
GAMING AND LEISURE PROPERTIE | -3.0% |
|
CUBESMART | -3.0% |
|
BRIXMOR PROPERTY GROUP INC | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
EASTGROUP PROPERTIES INC | -2.8% |
|
CROWN CASTLE INTL CORP | -2.6% |