Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
67.7%
% of USRT's 131 holdings also in PPTY
89.4%
% of PPTY's 94 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus PPTY)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.9% | 3.5% | 3.5% |
|
PROLOGIS INC | 9.6% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.0% | 3.0% |
|
DIGITAL REALTY TRUST INC | 4.1% | 2.8% | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 4.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to PPTY
|
PROLOGIS INC | 6.2% |
|
REALTY INCOME CORP | 4.3% |
|
PUBLIC STORAGE | 3.4% |
|
EQUINIX INC | 3.4% |
|
VICI PROPERTIES INC | 3.0% |
|
WELLTOWER, INC. | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
IRON MOUNTAIN INC | 2.2% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.3% |
USRT Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.1% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.7% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
KILROY REALTY CORP | -1.9% |
|
TERRENO REALTY CORP | -1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.7% |
|
HIGHWOODS PROPERTIES INC | -1.6% |
|
AMERICAN HOMES 4 RENT- A | -1.5% |
|
AMERICAN ASSETS TRUST, INC. | -1.5% |
|
AVALONBAY COMMUNITIES INC | -1.4% |