Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
60.5%
% of USRT's 132 holdings also in AVRE
32.1%
% of AVRE's 315 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 | 8.5% | 6.3% | 6.3% |
|
WELLTOWER, INC. | 8.1% | 5.3% | 5.3% |
|
EQUINIX INC | 7.4% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.1% | 3.1% |
|
REALTY INCOME CORP | 4.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to AVRE
|
WELLTOWER, INC. | 2.8% |
|
EQUINIX INC | 2.4% |
|
PROLOGIS INC | 2.2% |
|
DIGITAL REALTY TRUST INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
REALTY INCOME CORP | 1.4% |
|
PUBLIC STORAGE | 1.2% |
|
IRON MOUNTAIN INC | 1.0% |
|
VICI PROPERTIES INC | 0.9% |
|
BOSTON PROPERTIES INC | 0.9% |
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% |