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% |