Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
USRT
127
HOLDINGS
23%
ALSO IN BYRE
BYRE
51
HOLDINGS
56%
ALSO IN USRT
SECTOR DRIFT (USRT minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in BYRE
Overlap
WELLTOWER, INC. 8.1% 7.3% 7.3%
EQUINIX INC 6.7% 6.7% 6.7%
PROLOGIS INC 7.6% 4.7% 4.7%
VENTAS INC 3.4% 4.3% 3.4%
IRON MOUNTAIN INC 3.0% 3.6% 3.0%
USRT Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.4%
REALTY INCOME CORP 4.2%
PUBLIC STORAGE 4.1%
PROLOGIS INC 2.9%
DIGITAL REALTY TRUST INC 2.5%
AVALONBAY COMMUNITIES INC 2.1%
ESSEX PROPERTY TRUST INC 1.4%
SUN COMMUNITIES INC 1.4%
WP CAREY INC 1.4%
KIMCO REALTY CORP 1.4%
USRT Underweight Relative to BYRE
AMERICAN TOWER CORP-CL A -6.9%
SABRA HEALTH CARE REIT INC -5.4%
CROWN CASTLE INTL CORP -5.1%
GAMING AND LEISURE PROPERTIE -3.0%
INVITATION HOMES, INC. -2.4%
EXTRA SPACE STORAGE INC -2.2%
HEALTHPEAK PROPERTIES, INC. -1.9%
REXFORD INDUSTRIAL REALTY IN -1.5%
EQUITY RESIDENTIAL -1.4%
EASTGROUP PROPERTIES INC -1.3%
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