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
35.8%
% of USRT's 132 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 | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 3.1% | 1.3% | 1.3% |
|
WELLTOWER, INC. | 8.2% | 1.2% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.6% | 1.2% | 1.2% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 1.2% | 1.2% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to BLDG
|
PROLOGIS INC | 8.5% |
|
WELLTOWER, INC. | 7.0% |
|
EQUINIX INC | 6.9% |
|
REALTY INCOME CORP | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
PUBLIC STORAGE | 4.2% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
VENTAS INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% |
USRT Underweight Relative to BLDG
 |
MANULIFE US REIT | -1.7% |
 |
WERELDHAVE NV | -1.4% |
 |
IMMOBILIARE GRANDE DISTRIBUZ | -1.4% |
|
CROMWELL EUROPEAN REAL ESTATE INVEST | -1.4% |
 |
KLEPIERRE | -1.4% |
 |
AEON REIT INVESTMENT CORP. | -1.3% |
 |
CT REAL ESTATE INVESTMENT TRUST | -1.3% |
 |
VUKILE PROPERTY FUND LIMITED | -1.3% |
|
ATTACQ LTD | -1.3% |
|
NIEUWE STEEN INVESTMENTS NV | -1.3% |