Fund Overlap

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


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OVERLAP
63%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING HOLDINGS
USRT
135
HOLDINGS
61%
ALSO IN AVRE
AVRE
315
HOLDINGS
32%
ALSO IN USRT
SECTOR DRIFT (USRT minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in AVRE
Overlap
PROLOGIS INC 7.8% 6.3% 6.3%
WELLTOWER, INC. 7.9% 5.3% 5.3%
EQUINIX INC 6.2% 5.0% 5.0%
SIMON PROPERTY GROUP INC 4.4% 3.1% 3.1%
REALTY INCOME CORP 4.2% 3.0% 3.0%
USRT Overweight Relative to AVRE
WELLTOWER, INC. 2.6%
DIGITAL REALTY TRUST INC 1.7%
PROLOGIS INC 1.4%
IRON MOUNTAIN INC 1.3%
REALTY INCOME CORP 1.3%
SIMON PROPERTY GROUP INC 1.2%
EQUINIX INC 1.2%
VICI PROPERTIES INC 1.1%
PUBLIC STORAGE 1.1%
BOSTON PROPERTIES INC 1.0%
USRT Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -5.8%
GOODMAN GROUP -2.9%
CROWN CASTLE INTL CORP -2.4%
SBA COMMUNICATIONS CORP. CLASS A -1.3%
KLEPIERRE -1.0%
LINK REIT -0.9%
SEGRO PLC -0.8%
CAPITAMALL TRUST -0.7%
STOCKLAND -0.6%
GECINA SA -0.6%
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