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
20.2%
% of USRT's 130 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 | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.5% | 3.5% | 3.5% |
|
WELLTOWER, INC. | 5.1% | 3.5% | 3.5% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.2% | 3.2% |
|
DIGITAL REALTY TRUST INC | 4.2% | 3.2% | 3.2% |
|
PUBLIC STORAGE | 4.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to RSPR
|
PROLOGIS INC | 7.0% |
|
EQUINIX INC | 4.2% |
|
WELLTOWER, INC. | 1.7% |
|
SUN COMMUNITIES INC | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
WP CAREY INC | 1.2% |
|
AMERICAN HOMES 4 RENT- A | 1.2% |
|
EQUITY LIFESTYLE PROPERTIES | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
PUBLIC STORAGE | 1.0% |
USRT Underweight Relative to RSPR
|
COSTAR GROUP INC | -3.4% |
|
WEYERHAEUSER CO | -3.1% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.1% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.9% |
|
FEDERAL REALTY OP LP | -2.6% |
|
BOSTON PROPERTIES INC | -2.3% |
|
CAMDEN PROPERTY TRUST | -2.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.2% |