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
37.5%
% of USRT's 132 holdings also in IYR
76.3%
% of IYR's 65 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus IYR)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.5% | 7.4% | 7.4% |
|
WELLTOWER, INC. | 8.2% | 7.0% | 7.0% |
|
EQUINIX INC | 6.9% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 4.6% | 4.1% | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to IYR
|
EQUINIX INC | 2.6% |
|
WELLTOWER, INC. | 1.2% |
|
PROLOGIS INC | 1.2% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
REALTY INCOME CORP | 0.5% |
|
PUBLIC STORAGE | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
CARETRUST REIT INC | 0.5% |
USRT Underweight Relative to IYR
|
AMERICAN TOWER CORP-CL A | -8.1% |
|
CROWN CASTLE INTL CORP | -3.6% |
|
CBRE GROUP, INC. CLASS A | -2.8% |
|
COSTAR GROUP INC | -2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.0% |
|
WEYERHAEUSER CO | -1.5% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
STARWOOD PROPERTY TRUST INC | -0.5% |