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
72
Number of overlapping holdings
56.3%
% of USRT's 135 holdings also in AVRE
28.9%
% of AVRE's 295 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus AVRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USRT |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.7% | 6.6% | 6.6% |
|
EQUINIX INC | 7.7% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 4.8% | 3.4% | 3.4% |
|
DIGITAL REALTY TRUST INC | 4.3% | 2.9% | 2.9% |
|
PUBLIC STORAGE | 4.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to AVRE
|
PROLOGIS INC | 4.2% |
|
EQUINIX INC | 2.3% |
|
IRON MOUNTAIN INC | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
WELLTOWER, INC. | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
PUBLIC STORAGE | 1.3% |
|
REALTY INCOME CORP | 1.2% |
|
EXTRA SPACE STORAGE INC | 1.0% |
|
VICI PROPERTIES INC | 0.9% |
USRT Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -5.9% |
|
CROWN CASTLE INTL CORP | -2.6% |
 |
GOODMAN GROUP | -2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.5% |
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -0.9% |
 |
KLEPIERRE | -0.8% |
|
GECINA SA | -0.7% |
 |
ASCENDAS REAL ESTATE INV TRT | -0.7% |
|
CAPITAMALL TRUST | -0.7% |