Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
80.3%
% of USRT's 134 holdings also in REET
35.5%
% of REET's 340 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus REET)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 6.5% | 6.5% |
|
EQUINIX INC | 7.1% | 5.3% | 5.3% |
|
WELLTOWER, INC. | 6.8% | 5.1% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.9% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 4.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to REET
|
PROLOGIS INC | 2.2% |
|
EQUINIX INC | 1.8% |
|
WELLTOWER, INC. | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
PUBLIC STORAGE | 1.1% |
|
REALTY INCOME CORP | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.7% |
|
IRON MOUNTAIN INC | 0.7% |
USRT Underweight Relative to REET
 |
GOODMAN GROUP | -2.8% |
 |
SEGRO PLC | -0.8% |
|
SCENTRE GROUP | -0.7% |
 |
LINK REIT | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
STOCKLAND | -0.5% |
 |
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
CAPITAMALL TRUST | -0.5% |
 |
NIPPON BUILDING FUND INC | -0.4% |
 |
KLEPIERRE | -0.4% |