Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
97.6%
% of USRT's 130 holdings also in FRI
91.7%
% of FRI's 134 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus FRI)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.1% | 11.2% | 11.1% |
|
EQUINIX INC | 7.1% | 7.2% | 7.1% |
|
WELLTOWER, INC. | 4.9% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.6% | 4.6% |
|
PUBLIC STORAGE | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to FRI
|
HEALTHPEAK PROPERTIES, INC. | 1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
WELLTOWER, INC. | 0.2% |
|
OUTFRONT MEDIA INC. | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
EQUITY RESIDENTIAL | 0.1% |
|
INVITATION HOMES, INC. | 0.1% |
|
REGENCY CENTERS CORP | 0.1% |
|
UDR INC | 0.1% |
|
BOSTON PROPERTIES INC | 0.1% |
USRT Underweight Relative to FRI
|
PHYSICIANS REALTY TRUST | -1.3% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
SL GREEN REALTY CORP | -0.3% |
|
EQUITY COMMONWEALTH | -0.2% |
|
UNITI GROUP INC | -0.1% |
|
PROLOGIS INC | -0.1% |
|
EQUINIX INC | -0.1% |
|
SAFEHOLD, INC. | -0.1% |
|
PUBLIC STORAGE | -0.1% |
|
EQUITY LIFESTYLE PROPERTIES | -0.1% |