Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
10.7%
% of USRT's 134 holdings also in SPRE
50.0%
% of SPRE's 26 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus SPRE)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 12.0% | 8.7% |
|
EQUINIX INC | 7.1% | 12.2% | 7.1% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 11.0% | 2.7% |
|
EQUITY RESIDENTIAL | 2.3% | 4.9% | 2.3% |
|
MID-AMERICA APARTMENT COMM | 1.5% | 4.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to SPRE
|
WELLTOWER, INC. | 6.8% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
PUBLIC STORAGE | 4.4% |
|
REALTY INCOME CORP | 4.1% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
|
VICI PROPERTIES INC | 2.7% |
|
VENTAS INC | 2.1% |
|
INVITATION HOMES, INC. | 1.7% |
USRT Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.4% |
|
AVALONBAY COMMUNITIES INC | -8.3% |
|
EQUINIX INC | -5.1% |
|
WEYERHAEUSER CO | -5.0% |
|
CUBESMART | -3.9% |
|
CAMDEN PROPERTY TRUST | -3.8% |
|
EQUITY LIFESTYLE PROPERTIES | -3.8% |
|
PROLOGIS INC | -3.3% |
|
MID-AMERICA APARTMENT COMM | -3.3% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |