Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
81.5%
% of USRT's 130 holdings also in SCHH
90.2%
% of SCHH's 121 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 | 9.6% | 8.1% | 8.1% | |
WELLTOWER, INC. | 5.3% | 4.6% | 4.6% | |
EQUINIX INC | 6.9% | 4.3% | 4.3% | |
SIMON PROPERTY GROUP INC | 4.7% | 4.1% | 4.1% | |
REALTY INCOME CORP | 4.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to SCHH
EQUINIX INC | 2.5% | |
PROLOGIS INC | 1.6% | |
WELLTOWER, INC. | 0.7% | |
SIMON PROPERTY GROUP INC | 0.6% | |
REALTY INCOME CORP | 0.6% | |
PUBLIC STORAGE | 0.5% | |
EQUITY RESIDENTIAL | 0.5% | |
ALEXANDRIA REAL ESTATE EQUIT | 0.4% | |
VICI PROPERTIES INC | 0.4% | |
INVITATION HOMES, INC. | 0.4% |
USRT Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A | -7.1% | |
CROWN CASTLE INTL CORP | -3.7% | |
WEYERHAEUSER CO | -1.9% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.8% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.5% | |
RAYONIER INC | -0.3% | |
POTLATCH CORP | -0.3% | |
SL GREEN REALTY CORP | -0.3% | |
EQUITY COMMONWEALTH | -0.2% | |
UNITI GROUP INC | -0.1% |