Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
USRT
133
HOLDINGS
77%
ALSO IN ERET
ERET
351
HOLDINGS
31%
ALSO IN USRT
SECTOR DRIFT (USRT minus ERET)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.8% | 5.6% | 5.6% |
|
PROLOGIS INC | 8.0% | 5.0% | 5.0% |
|
REALTY INCOME CORP | 4.4% | 5.0% | 4.4% |
|
EQUINIX INC | 6.1% | 3.6% | 3.6% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.2% | 3.2% |
USRT Overweight Relative to ERET
|
WELLTOWER, INC. | 3.2% |
|
PROLOGIS INC | 3.0% |
|
EQUINIX INC | 2.5% |
|
DIGITAL REALTY TRUST INC | 2.0% |
|
VICI PROPERTIES INC | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
PUBLIC STORAGE | 1.3% |
|
VENTAS INC | 1.3% |
|
EXTRA SPACE STORAGE INC | 1.0% |
USRT Underweight Relative to ERET
 |
GOODMAN GROUP | -2.0% |
 |
MITSUI FUDOSAN CO LTD | -1.7% |
|
MITSUBISHI ESTATE CO LTD | -1.6% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% |
 |
SUN HUNG KAI PROPERTIES | -0.9% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.8% |
 |
SWISS PRIME SITE-REG | -0.8% |
|
SCENTRE GROUP | -0.7% |
|
LINK REIT | -0.7% |
|
NIPPON BUILDING FUND INC | -0.7% |