Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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126

Number of overlapping holdings

98.4%

% of USRT's 136 holdings also in FRI

93.3%

% of FRI's 138 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 11.4% 11.4% 11.4%
EQUINIX INC 7.3% 7.3% 7.3%
PUBLIC STORAGE 4.3% 4.3% 4.3%
WELLTOWER, INC. 4.2% 4.4% 4.2%
SIMON PROPERTY GROUP INC 3.8% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to FRI
LAMAR ADVERTISING COMPANY CLASS A 0.7%
ALEXANDRIA REAL ESTATE EQUIT 0.2%
EQUITY RESIDENTIAL 0.2%
OUTFRONT MEDIA INC. 0.2%
INVITATION HOMES, INC. 0.1%
REGENCY CENTERS CORP 0.1%
UDR INC 0.1%
BOSTON PROPERTIES INC 0.1%
FEDERAL REALTY OP LP 0.1%
AMERICAN HOMES 4 RENT- A 0.1%
USRT Underweight Relative to FRI
HEALTHCARE REALTY TRUST INC -0.6%
SL GREEN REALTY CORP -0.3%
REALTY INCOME CORP -0.2%
EQUITY COMMONWEALTH -0.2%
WELLTOWER, INC. -0.2%
DIGITAL REALTY TRUST INC -0.1%
UNITI GROUP INC -0.1%
SAFEHOLD, INC. -0.1%
EQUITY LIFESTYLE PROPERTIES -0.1%
GAMING AND LEISURE PROPERTIE -0.1%
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