Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
28%
ALSO IN FPRO
FPRO
41
HOLDINGS
83%
ALSO IN USRT
SECTOR DRIFT (USRT minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.4% | 10.7% | 8.4% |
|
WELLTOWER, INC. | 9.8% | 7.4% | 7.4% |
|
EQUINIX INC | 5.5% | 7.0% | 5.5% |
|
PUBLIC STORAGE | 3.7% | 3.9% | 3.7% |
|
DIGITAL REALTY TRUST INC | 4.1% | 3.6% | 3.6% |
USRT Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.2% |
|
VICI PROPERTIES INC | 2.7% |
|
WELLTOWER, INC. | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
IRON MOUNTAIN INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
WP CAREY INC | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% |
USRT Underweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | -10.0% |
|
CBRE GROUP, INC. CLASS A | -5.5% |
|
NATIONAL RETAIL PROPERTIES | -3.4% |
|
KIMCO REALTY CORP | -3.4% |
|
UDR INC | -2.6% |
|
PROLOGIS INC | -2.4% |
|
VENTAS INC | -1.9% |
|
SUN COMMUNITIES INC | -1.7% |
|
EQUINIX INC | -1.5% |
|
URBAN EDGE PROPERTIES | -1.4% |