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

78
Number of overlapping holdings
58.2%
% of USRT's 140 holdings also in AVRE
30.7%
% of AVRE's 301 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus AVRE)
Overlapping Holdings
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Company | Weight in USRT |
Weight in AVRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 11.2% | 6.9% | 6.9% | |
PUBLIC STORAGE | 4.4% | 3.4% | 3.4% | |
EQUINIX INC | 6.3% | 3.3% | 3.3% | |
REALTY INCOME CORP | 4.0% | 2.8% | 2.8% | |
SIMON PROPERTY GROUP INC | 3.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to AVRE
PROLOGIS INC | 4.3% | |
EQUINIX INC | 3.0% | |
SIMON PROPERTY GROUP INC | 1.7% | |
WELLTOWER, INC. | 1.7% | |
IRON MOUNTAIN INC | 1.5% | |
DIGITAL REALTY TRUST INC | 1.5% | |
VICI PROPERTIES INC | 1.3% | |
REALTY INCOME CORP | 1.2% | |
BOSTON PROPERTIES INC | 1.1% | |
PUBLIC STORAGE | 1.0% |
USRT Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A | -5.9% | |
CROWN CASTLE INTL CORP | -3.3% | |
GOODMAN GROUP | -1.8% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.7% | |
LINK REIT | -1.3% | |
GECINA SA | -1.0% | |
CAPITAMALL TRUST | -0.9% | |
SEGRO PLC | -0.8% | |
ASCENDAS REAL ESTATE INV TRT | -0.8% | |
STOCKLAND | -0.7% |