Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
25.8%
% of USRT's 130 holdings also in FPRO
84.2%
% of FPRO's 40 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus FPRO)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 11.7% | 9.7% |
|
EQUINIX INC | 7.1% | 8.1% | 7.1% |
|
DIGITAL REALTY TRUST INC | 4.2% | 4.1% | 4.1% |
|
PUBLIC STORAGE | 4.1% | 3.5% | 3.5% |
|
WELLTOWER, INC. | 5.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
VICI PROPERTIES INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
WELLTOWER, INC. | 2.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.0% |
|
EXTRA SPACE STORAGE INC | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.3% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% |
USRT Underweight Relative to FPRO
|
CROWN CASTLE INTL CORP | -6.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -5.2% |
|
VENTAS INC | -3.6% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
NATIONAL RETAIL PROPERTIES | -2.3% |
|
CUBESMART | -2.1% |
|
COSTAR GROUP INC | -2.0% |
|
PROLOGIS INC | -2.0% |
|
SPIRIT REALTY CAPITAL INC | -1.9% |
|
KIMCO REALTY CORP | -1.8% |