Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
15.3%
% of USRT's 130 holdings also in HOMZ
19.4%
% of HOMZ's 98 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus HOMZ)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
ESSEX PROPERTY TRUST INC | 1.6% | 1.6% | 1.6% |
|
EQUITY RESIDENTIAL | 2.4% | 1.5% | 1.5% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 1.5% | 1.5% |
|
EXTRA SPACE STORAGE INC | 3.0% | 1.5% | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to HOMZ
|
PROLOGIS INC | 9.6% |
|
EQUINIX INC | 6.9% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
WELLTOWER, INC. | 3.9% |
|
VICI PROPERTIES INC | 3.0% |
|
PUBLIC STORAGE | 2.8% |
|
IRON MOUNTAIN INC | 2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.0% |
USRT Underweight Relative to HOMZ
|
LOWE'S COS INC | -3.0% |
|
HOME DEPOT INC | -2.9% |
|
TOLL BROTHERS INC | -1.9% |
|
TRI POINTE HOMES INC | -1.8% |
|
PULTE HOMES INC | -1.7% |
|
TAYLOR MORRISON HOME CORP-A | -1.7% |
|
KB HOME | -1.7% |
|
LENNAR CORP-CL A | -1.6% |
|
MERITAGE HOMES CORP | -1.6% |
|
NVR INC | -1.6% |