Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
56.9%
% of USRT's 130 holdings also in AVRE
32.0%
% 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 | 10.2% | 6.1% | 6.1% |
|
EQUINIX INC | 6.6% | 4.8% | 4.8% |
|
WELLTOWER, INC. | 5.6% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 4.4% | 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 | 4.1% |
|
IRON MOUNTAIN INC | 2.0% |
|
EQUINIX INC | 1.9% |
|
WELLTOWER, INC. | 1.8% |
|
REALTY INCOME CORP | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
PUBLIC STORAGE | 1.3% |
|
EXTRA SPACE STORAGE INC | 1.0% |
|
VICI 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% |