Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
27%
ALSO IN JPRE
JPRE
38
HOLDINGS
86%
ALSO IN USRT
SECTOR DRIFT (USRT minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 12.9% | 9.0% |
|
PROLOGIS INC | 7.3% | 10.2% | 7.3% |
|
EQUINIX INC | 6.4% | 9.3% | 6.4% |
|
DIGITAL REALTY TRUST INC | 4.5% | 7.2% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.9% | 3.9% |
USRT Overweight Relative to JPRE
|
PUBLIC STORAGE | 4.1% |
|
REALTY INCOME CORP | 4.0% |
|
VICI PROPERTIES INC | 2.3% |
|
IRON MOUNTAIN INC | 2.2% |
|
EQUITY RESIDENTIAL | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
WP CAREY INC | 1.3% |
|
MID-AMERICA APARTMENT COMM | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.1% |
USRT Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -5.8% |
|
WELLTOWER, INC. | -3.9% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
PROLOGIS INC | -2.9% |
|
EQUINIX INC | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.7% |
|
HEALTHPEAK PROPERTIES, INC. | -1.8% |
|
REGENCY CENTERS CORP | -1.7% |
|
INVITATION HOMES, INC. | -1.6% |
|
EASTGROUP PROPERTIES INC | -1.5% |