Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
34.7%
% of USRT's 130 holdings also in BLDG
64.2%
% of BLDG's 67 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus BLDG)
Overlapping Holdings
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Company | Weight in USRT |
Weight in BLDG |
Overlap | |
---|---|---|---|---|
EQUITY RESIDENTIAL | 2.4% | 1.4% | 1.4% | |
AVALONBAY COMMUNITIES INC | 2.7% | 1.4% | 1.4% | |
WELLTOWER, INC. | 5.3% | 1.4% | 1.4% | |
HOST HOTELS & RESORTS INC | 1.2% | 1.2% | 1.2% | |
AMERICAN HOMES 4 RENT- A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to BLDG
PROLOGIS INC | 9.6% | |
EQUINIX INC | 6.9% | |
SIMON PROPERTY GROUP INC | 4.7% | |
REALTY INCOME CORP | 4.4% | |
PUBLIC STORAGE | 4.2% | |
DIGITAL REALTY TRUST INC | 4.1% | |
WELLTOWER, INC. | 3.9% | |
EXTRA SPACE STORAGE INC | 3.0% | |
VICI PROPERTIES INC | 3.0% | |
IRON MOUNTAIN INC | 2.2% |
USRT Underweight Relative to BLDG
TORUNLAR GAYRIMENKUL YATIRIM | -1.7% | |
ORION OFFICE REIT, INC. | -1.5% | |
ELME COMMUNITIES | -1.4% | |
KLEPIERRE | -1.4% | |
ATTACQ LTD | -1.4% | |
HOTEL PROPERTY INVESTMENTS L | -1.4% | |
PARAMOUNT GROUP, INC. | -1.4% | |
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.4% | |
CARMILA SAS | -1.4% | |
LAR ESPANA REAL ESTATE SOCIMI SA | -1.4% |