Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
68%
ALSO IN AVRE
AVRE
333
HOLDINGS
30%
ALSO IN USRT
SECTOR DRIFT (USRT minus AVRE)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 6.8% | 6.8% |
|
PROLOGIS INC | 7.6% | 6.8% | 6.8% |
|
EQUINIX INC | 6.3% | 5.8% | 5.8% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.5% | 3.5% |
|
DIGITAL REALTY TRUST INC | 4.8% | 3.4% | 3.4% |
USRT Overweight Relative to AVRE
|
WELLTOWER, INC. | 2.8% |
|
VENTAS INC | 1.8% |
|
REALTY INCOME CORP | 1.6% |
|
DIGITAL REALTY TRUST INC | 1.4% |
|
PUBLIC STORAGE | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
HEALTHPEAK PROPERTIES, INC. | 1.0% |
|
IRON MOUNTAIN INC | 1.0% |
|
VICI PROPERTIES INC | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.9% |
USRT Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -4.2% |
 |
GOODMAN GROUP | -2.8% |
|
CROWN CASTLE INTL CORP | -1.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
 |
KLEPIERRE | -0.9% |
 |
SEGRO PLC | -0.8% |
 |
LINK REIT | -0.7% |
 |
CAPITAMALL TRUST | -0.7% |
|
CHARTER HALL GROUP | -0.5% |
 |
AEDIFICA | -0.5% |