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. 8.0% 8.4% 8.0%
PROLOGIS INC 7.9% 8.8% 7.9%
EQUINIX INC 5.9% 6.4% 5.9%
DIGITAL REALTY TRUST INC 4.4% 4.6% 4.4%
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%
UDR INC 0.1%
REGENCY CENTERS CORP 0.1%
SUN COMMUNITIES INC 0.1%
BOSTON PROPERTIES INC 0.1%
AMERICAN HOMES 4 RENT- A 0.1%
VICI PROPERTIES INC 0.1%
AVALONBAY COMMUNITIES INC 0.1%
USRT Underweight Relative to FRI
PROLOGIS INC -0.9%
EQUINIX INC -0.5%
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%
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