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
81.7%
% of USRT's 132 holdings also in SCHH
89.9%
% of SCHH's 123 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus SCHH)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.9% | 7.6% | 7.6% |
|
WELLTOWER, INC. | 8.2% | 6.9% | 6.9% |
|
EQUINIX INC | 6.7% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.8% | 3.8% |
|
REALTY INCOME CORP | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to SCHH
|
EQUINIX INC | 2.7% |
|
WELLTOWER, INC. | 1.3% |
|
PROLOGIS INC | 1.3% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
REALTY INCOME CORP | 0.5% |
|
PUBLIC STORAGE | 0.5% |
|
EQUITY RESIDENTIAL | 0.5% |
|
VICI PROPERTIES INC | 0.4% |
|
INVITATION HOMES, INC. | 0.3% |
USRT Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -7.5% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.8% |
|
WEYERHAEUSER CO | -1.6% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
SL GREEN REALTY CORP | -0.3% |
|
RAYONIER INC | -0.3% |
|
POTLATCH CORP | -0.2% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
UNITI GROUP INC | -0.1% |