Fund Overlap

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


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27

Number of overlapping holdings

21.8%

% of USRT's 131 holdings also in ICF

90.0%

% of ICF's 30 holdings also in USRT

Overlap by Weight
Sector Drift (USRT minus ICF)
Overlapping Holdings

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Company Weight
in USRT
Weight
in ICF
Overlap
PROLOGIS INC 11.4% 8.0% 8.0%
EQUINIX INC 7.2% 7.6% 7.2%
WELLTOWER, INC. 4.9% 6.4% 4.9%
SIMON PROPERTY GROUP INC 4.7% 6.3% 4.7%
PUBLIC STORAGE 4.2% 5.6% 4.2%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to ICF
PROLOGIS INC 3.4%
IRON MOUNTAIN INC 2.2%
VENTAS INC 1.7%
HEALTHPEAK PROPERTIES, INC. 1.2%
WP CAREY INC 1.2%
GAMING AND LEISURE PROPERTIE 1.1%
CAMDEN PROPERTY TRUST 1.0%
CUBESMART 0.9%
EASTGROUP PROPERTIES INC 0.8%
NATIONAL RETAIL PROPERTIES 0.7%
USRT Underweight Relative to ICF
AMERICAN TOWER CORP-CL A -8.0%
CROWN CASTLE INTL CORP -5.6%
SBA COMMUNICATIONS CORP. CLASS A -2.9%
WELLTOWER, INC. -1.6%
SIMON PROPERTY GROUP INC -1.5%
PUBLIC STORAGE -1.4%
REALTY INCOME CORP -1.3%
DIGITAL REALTY TRUST INC -1.3%
EXTRA SPACE STORAGE INC -0.9%
VICI PROPERTIES INC -0.9%
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