Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
USRT
131
HOLDINGS
38%
ALSO IN GQRE
GQRE
150
HOLDINGS
36%
ALSO IN USRT
SECTOR DRIFT (USRT minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.9% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 5.1% | 4.4% |
|
PUBLIC STORAGE | 4.0% | 4.6% | 4.0% |
|
WELLTOWER, INC. | 8.4% | 3.6% | 3.6% |
|
VICI PROPERTIES INC | 2.8% | 4.0% | 2.8% |
USRT Overweight Relative to GQRE
|
WELLTOWER, INC. | 4.8% |
|
EQUINIX INC | 4.4% |
|
REALTY INCOME CORP | 4.1% |
|
PROLOGIS INC | 3.5% |
|
VENTAS INC | 3.3% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
IRON MOUNTAIN INC | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
INVITATION HOMES, INC. | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
USRT Underweight Relative to GQRE
|
AMERICAN TOWER CORP-CL A | -6.5% |
 |
SUN HUNG KAI PROPERTIES | -2.3% |
 |
SUMITOMO REALTY & DEVELOPMNT | -2.1% |
 |
CAPITAMALL TRUST | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
|
VICI PROPERTIES INC | -1.2% |
 |
KLEPIERRE | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
 |
PSP SWISS PROPERTY AG-REG | -1.1% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.0% |