Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
USRT
133
HOLDINGS
22%
ALSO IN JPRE
JPRE
37
HOLDINGS
87%
ALSO IN USRT
SECTOR DRIFT (USRT minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.3% | 9.8% | 9.3% |
|
EQUINIX INC | 5.9% | 7.0% | 5.9% |
|
PROLOGIS INC | 8.1% | 5.1% | 5.1% |
|
DIGITAL REALTY TRUST INC | 4.1% | 4.7% | 4.1% |
|
VENTAS INC | 3.2% | 5.7% | 3.2% |
USRT Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 3.8% |
|
PROLOGIS INC | 3.0% |
|
IRON MOUNTAIN INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.1% |
|
SUN COMMUNITIES INC | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
KIMCO REALTY CORP | 1.2% |
USRT Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -9.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.5% |
|
EXTRA SPACE STORAGE INC | -3.0% |
|
VENTAS INC | -2.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.5% |
|
AMERICAN HOMES 4 RENT- A | -2.1% |
|
EASTGROUP PROPERTIES INC | -2.0% |
|
WEYERHAEUSER CO | -1.7% |
|
CORPORATE OFFICE PROPERTIES | -1.7% |
|
CAMDEN PROPERTY TRUST | -1.6% |