Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
94
Number of overlapping holdings
78.3%
% of USRT's 133 holdings also in ERET
31.5%
% of ERET's 345 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 | 9.4% | 5.6% | 5.6% |
|
WELLTOWER, INC. | 7.7% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 4.3% | 4.8% | 4.3% |
|
EQUINIX INC | 7.0% | 3.9% | 3.9% |
|
PUBLIC STORAGE | 4.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to ERET
|
PROLOGIS INC | 3.7% |
|
EQUINIX INC | 3.1% |
|
WELLTOWER, INC. | 3.1% |
|
DIGITAL REALTY TRUST INC | 1.8% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
VENTAS INC | 1.1% |
|
IRON MOUNTAIN INC | 1.1% |
|
PUBLIC STORAGE | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
VICI PROPERTIES INC | 0.7% |
USRT Underweight Relative to ERET
 |
GOODMAN GROUP | -1.8% |
 |
MITSUI FUDOSAN CO LTD | -1.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.1% |
|
MITSUBISHI ESTATE CO LTD | -1.0% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.9% |
 |
SEGRO PLC | -0.8% |
 |
SUN HUNG KAI PROPERTIES | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
LINK REIT | -0.6% |
|
SCENTRE GROUP | -0.6% |