Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

102

Number of overlapping holdings

35.1%

% of REET's 343 holdings also in USRT

79.7%

% of USRT's 135 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 8.5% 11.4% 8.5%
EQUINIX INC 5.4% 7.3% 5.4%
PUBLIC STORAGE 3.2% 4.3% 3.2%
WELLTOWER, INC. 3.2% 4.2% 3.2%
SIMON PROPERTY GROUP INC 2.8% 3.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to USRT
LINK REIT 0.9%
SEGRO PLC 0.8%
SCENTRE GROUP 0.7%
CAPITAMALL TRUST 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
NIPPON BUILDING FUND INC 0.5%
STOCKLAND 0.5%
CANADIAN APARTMENT PROPERTIES REAL E 0.5%
MIRVAC GROUP 0.4%
GECINA SA 0.4%
REET Underweight Relative to USRT
PROLOGIS INC -2.9%
EQUINIX INC -1.8%
IRON MOUNTAIN INC -1.8%
PUBLIC STORAGE -1.1%
WELLTOWER, INC. -1.1%
SIMON PROPERTY GROUP INC -1.0%
DIGITAL REALTY TRUST INC -0.9%
REALTY INCOME CORP -0.9%
VICI PROPERTIES INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
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