Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
79.0%
% of USRT's 130 holdings also in ERET
31.9%
% of ERET's 343 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus ERET)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 6.8% | 6.8% |
|
EQUINIX INC | 7.1% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.2% | 3.6% | 3.6% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 2.6% | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to ERET
|
REALTY INCOME CORP | 2.9% |
|
PROLOGIS INC | 2.9% |
|
WELLTOWER, INC. | 2.8% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
IRON MOUNTAIN INC | 2.2% |
|
PUBLIC STORAGE | 2.1% |
|
VICI PROPERTIES INC | 1.8% |
|
EQUINIX INC | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.5% |
|
INVITATION HOMES, INC. | 1.1% |
USRT Underweight Relative to ERET
 |
MITSUI FUDOSAN CO LTD | -1.4% |
|
MITSUBISHI ESTATE CO LTD | -1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% |
 |
SUN HUNG KAI PROPERTIES | -1.2% |
 |
VICINITY CENTRES | -1.2% |
|
LINK REIT | -0.9% |
 |
CAPITAMALL TRUST | -0.9% |
|
SCENTRE GROUP | -0.9% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.7% |
|
ASCENDAS REAL ESTATE INV TRT | -0.7% |