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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY