Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.4% | 6.0% | 6.0% |
|
PROLOGIS INC | 8.1% | 6.0% | 6.0% |
|
EQUINIX INC | 5.9% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 4.3% | 3.0% | 3.0% |
USRT Overweight Relative to AVRE
|
WELLTOWER, INC. | 2.3% |
|
PROLOGIS INC | 2.1% |
|
EQUINIX INC | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
REALTY INCOME CORP | 1.3% |
|
PUBLIC STORAGE | 1.1% |
|
BOSTON PROPERTIES INC | 1.1% |
|
VICI PROPERTIES INC | 1.0% |
|
VENTAS INC | 0.9% |
USRT Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -5.4% |
 |
GOODMAN GROUP | -3.3% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
 |
KLEPIERRE | -1.2% |
 |
LINK REIT | -1.0% |
|
STOCKLAND | -0.8% |
 |
SEGRO PLC | -0.8% |
 |
CAPITAMALL TRUST | -0.8% |
|
GECINA SA | -0.6% |