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
20.8%
% of USRT's 132 holdings also in RSPR
80.6%
% of RSPR's 31 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus RSPR)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.2% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 4.3% | 3.2% | 3.2% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.2% | 3.2% |
|
PUBLIC STORAGE | 4.0% | 3.1% | 3.1% |
|
PROLOGIS INC | 8.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to RSPR
|
PROLOGIS INC | 5.8% |
|
WELLTOWER, INC. | 4.9% |
|
EQUINIX INC | 3.7% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
SUN COMMUNITIES INC | 1.4% |
|
WP CAREY INC | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
AMERICAN HOMES 4 RENT- A | 1.1% |
|
EQUITY LIFESTYLE PROPERTIES | 1.1% |
USRT Underweight Relative to RSPR
|
CROWN CASTLE INTL CORP | -3.5% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
|
COSTAR GROUP INC | -3.3% |
|
CBRE GROUP, INC. CLASS A | -3.2% |
|
WEYERHAEUSER CO | -3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.2% |
|
FEDERAL REALTY OP LP | -2.5% |
|
BOSTON PROPERTIES INC | -2.3% |
|
CAMDEN PROPERTY TRUST | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.1% |