Fund Overlap

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


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71

Number of overlapping holdings

57.3%

% of USRT's 132 holdings also in AVRE

32.4%

% of AVRE's 298 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 9.5% 6.1% 6.1%
EQUINIX INC 6.8% 4.8% 4.8%
WELLTOWER, INC. 5.7% 3.9% 3.9%
SIMON PROPERTY GROUP INC 4.5% 3.1% 3.1%
DIGITAL REALTY TRUST INC 4.5% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to AVRE
PROLOGIS INC 3.4%
EQUINIX INC 2.1%
IRON MOUNTAIN INC 1.9%
WELLTOWER, INC. 1.8%
REALTY INCOME CORP 1.6%
DIGITAL REALTY TRUST INC 1.5%
PUBLIC STORAGE 1.4%
SIMON PROPERTY GROUP INC 1.4%
EXTRA SPACE STORAGE INC 1.1%
BOSTON PROPERTIES INC 0.9%
USRT Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -6.0%
GOODMAN GROUP -3.3%
CROWN CASTLE INTL CORP -2.7%
SBA COMMUNICATIONS CORP. CLASS A -1.2%
SEGRO PLC -1.0%
KLEPIERRE -0.9%
LINK REIT -0.9%
GECINA SA -0.7%
STOCKLAND -0.6%
CAPITAMALL TRUST -0.6%
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