Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
100%
ALSO IN FRI
FRI
137
HOLDINGS
92%
ALSO IN USRT
SECTOR DRIFT (USRT minus FRI)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.9% | 8.3% | 7.9% |
|
PROLOGIS INC | 7.8% | 8.6% | 7.8% |
|
EQUINIX INC | 6.2% | 6.8% | 6.2% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.8% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.3% | 4.3% |
USRT Overweight Relative to FRI
|
EQUITY RESIDENTIAL | 0.3% |
|
INVITATION HOMES, INC. | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
REGENCY CENTERS CORP | 0.1% |
|
UDR INC | 0.1% |
|
SUN COMMUNITIES INC | 0.1% |
|
AMERICAN HOMES 4 RENT- A | 0.1% |
|
BOSTON PROPERTIES INC | 0.1% |
|
VICI PROPERTIES INC | 0.1% |
|
AVALONBAY COMMUNITIES INC | 0.1% |
USRT Underweight Relative to FRI
|
PROLOGIS INC | -0.9% |
|
EQUINIX INC | -0.6% |
|
AMERICAN HEALTHC | -0.5% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
WELLTOWER, INC. | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.3% |
|
REALTY INCOME CORP | -0.3% |
|
LINN ENERGY LLC-UNITS | -0.2% |
|
OUTFRONT MEDIA INC. | -0.2% |