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
68
Number of overlapping holdings
54.8%
% of USRT's 130 holdings also in AVRE
28.3%
% of AVRE's 295 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 | 9.7% | 7.3% | 7.3% |
|
EQUINIX INC | 7.1% | 5.6% | 5.6% |
|
WELLTOWER, INC. | 5.1% | 3.3% | 3.3% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.1% | 3.1% |
|
DIGITAL REALTY TRUST INC | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to AVRE
|
PROLOGIS INC | 2.4% |
|
IRON MOUNTAIN INC | 2.2% |
|
REALTY INCOME CORP | 1.9% |
|
WELLTOWER, INC. | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
EQUINIX INC | 1.5% |
|
PUBLIC STORAGE | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
|
VICI PROPERTIES INC | 1.0% |
USRT Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -6.0% |
 |
PROLOGIS PROPERTY MEXICO SA | -4.9% |
|
CROWN CASTLE INTL CORP | -2.9% |
 |
GOODMAN GROUP | -2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -0.9% |
 |
KLEPIERRE | -0.8% |
|
GECINA SA | -0.6% |
|
STOCKLAND | -0.6% |