Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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107

Number of overlapping holdings

35.2%

% of REET's 350 holdings also in USRT

78.7%

% of USRT's 141 holdings also in REET

Overlap by Weight
Sector Drift (REET minus USRT)
Overlapping Holdings

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Company Weight
in REET
Weight
in USRT
Overlap
PROLOGIS INC 6.0% 8.1% 6.0%
EQUINIX INC 4.1% 5.6% 4.1%
PUBLIC STORAGE 3.6% 4.9% 3.6%
REALTY INCOME CORP 2.9% 3.9% 2.9%
WELLTOWER, INC. 2.4% 3.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to USRT
LINK REIT 1.2%
SEGRO PLC 0.8%
SCENTRE GROUP 0.7%
CAPITAMALL TRUST 0.5%
NIPPON BUILDING FUND INC 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
JAPAN REAL ESTATE INVESTMENT 0.4%
DEXUS PROPERTY GROUP 0.4%
CANADIAN APARTMENT PROPERTIES REAL E 0.4%
JAPAN RETAIL FUND INVESTMENT 0.4%
REET Underweight Relative to USRT
PROLOGIS INC -2.2%
EQUINIX INC -1.5%
IRON MOUNTAIN INC -1.4%
PUBLIC STORAGE -1.3%
REALTY INCOME CORP -1.0%
WELLTOWER, INC. -0.9%
SIMON PROPERTY GROUP INC -0.8%
VICI PROPERTIES INC -0.8%
DIGITAL REALTY TRUST INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
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