Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
10.0%
% of USRT's 132 holdings also in INDS
44.4%
% of INDS's 27 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus INDS)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.3% | 14.3% | 8.3% |
|
PUBLIC STORAGE | 4.2% | 15.7% | 4.2% |
|
EXTRA SPACE STORAGE INC | 2.6% | 15.4% | 2.6% |
|
WP CAREY INC | 1.2% | 4.6% | 1.2% |
|
CUBESMART | 0.8% | 4.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to INDS
|
WELLTOWER, INC. | 8.3% |
|
EQUINIX INC | 7.0% |
|
REALTY INCOME CORP | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
VICI PROPERTIES INC | 3.1% |
|
VENTAS INC | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% |
|
IRON MOUNTAIN INC | 2.3% |
USRT Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -12.8% |
|
PUBLIC STORAGE | -11.5% |
|
PROLOGIS INC | -6.0% |
 |
SEGRO PLC | -4.6% |
|
CUBESMART | -3.7% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
WP CAREY INC | -3.4% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |
|
FIRST INDUSTRIAL REALTY TR | -2.6% |
|
STAG INDUSTRIAL INC | -2.6% |