Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.7%
% of USRT's 132 holdings also in SPRE
56.0%
% of SPRE's 25 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 | 8.9% | 11.8% | 8.9% |
|
WELLTOWER, INC. | 8.2% | 12.9% | 8.2% |
|
EQUINIX INC | 6.7% | 11.6% | 6.7% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 4.9% | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% | 4.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
PUBLIC STORAGE | 4.0% |
|
VICI PROPERTIES INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
VENTAS INC | 2.5% |
|
IRON MOUNTAIN INC | 2.2% |
|
INVITATION HOMES, INC. | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
USRT Underweight Relative to SPRE
 |
GOODMAN GROUP | -10.6% |
|
WEYERHAEUSER CO | -5.0% |
|
EQUINIX INC | -4.9% |
|
WELLTOWER, INC. | -4.7% |
|
CAMDEN PROPERTY TRUST | -3.9% |
|
EQUITY LIFESTYLE PROPERTIES | -3.8% |
|
MID-AMERICA APARTMENT COMM | -3.4% |
|
PROLOGIS INC | -2.9% |
|
EASTGROUP PROPERTIES INC | -2.8% |
|
CUBESMART | -2.8% |