Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
30%
ALSO IN FPRO
FPRO
43
HOLDINGS
81%
ALSO IN USRT
SECTOR DRIFT (USRT minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.3% | 8.4% | 8.3% |
|
PROLOGIS INC | 7.6% | 9.7% | 7.6% |
|
EQUINIX INC | 6.7% | 9.8% | 6.7% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.3% | 4.3% |
USRT Overweight Relative to FPRO
|
VICI PROPERTIES INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
REALTY INCOME CORP | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.4% |
|
WP CAREY INC | 1.3% |
|
MID-AMERICA APARTMENT COMM | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
USRT Underweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | -8.0% |
|
EQUINIX INC | -3.1% |
|
NATIONAL RETAIL PROPERTIES | -3.1% |
|
KIMCO REALTY CORP | -2.9% |
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
STAG INDUSTRIAL INC | -2.5% |
|
UDR INC | -2.3% |
|
PROLOGIS INC | -2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.4% |
|
URBAN EDGE PROPERTIES | -1.4% |