Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
36.3%
% of USRT's 130 holdings also in GQRE
34.9%
% of GQRE's 160 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus GQRE)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.6% | 5.8% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.2% | 5.2% | 4.2% |
|
PROLOGIS INC | 9.7% | 4.2% | 4.2% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 3.8% | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% | 3.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to GQRE
|
PROLOGIS INC | 5.5% |
|
EQUINIX INC | 5.0% |
|
WELLTOWER, INC. | 4.7% |
|
REALTY INCOME CORP | 4.5% |
|
VICI PROPERTIES INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
INVITATION HOMES, INC. | 2.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.0% |
|
PUBLIC STORAGE | 2.0% |
|
VENTAS INC | 1.8% |
USRT Underweight Relative to GQRE
|
WEYERHAEUSER CO | -3.8% |
|
AMERICAN TOWER CORP-CL A | -2.8% |
|
IRON MOUNTAIN INC | -1.3% |
 |
MITSUI FUDOSAN CO LTD | -1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.2% |
|
MITSUBISHI ESTATE CO LTD | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.1% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.1% |