Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
24%
ALSO IN PSR
PSR
32
HOLDINGS
88%
ALSO IN USRT
SECTOR DRIFT (USRT minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.4% | 8.4% | 8.4% |
|
EQUINIX INC | 5.9% | 4.8% | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.3% | 5.1% | 4.3% |
|
REALTY INCOME CORP | 4.3% | 3.0% | 3.0% |
USRT Overweight Relative to PSR
|
PROLOGIS INC | 5.4% |
|
PUBLIC STORAGE | 3.9% |
|
VICI PROPERTIES INC | 3.0% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
SUN COMMUNITIES INC | 1.4% |
|
KIMCO REALTY CORP | 1.3% |
|
WP CAREY INC | 1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
|
REALTY INCOME CORP | 1.3% |
USRT Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -7.5% |
|
CROWN CASTLE INTL CORP | -4.1% |
|
REXFORD INDUSTRIAL REALTY IN | -3.1% |
|
GAMING AND LEISURE PROPERTIE | -2.5% |
|
EASTGROUP PROPERTIES INC | -2.4% |
|
CUBESMART | -2.3% |
|
WEYERHAEUSER CO | -2.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.0% |
|
TANGER FACTORY OUTLET CENTER | -1.9% |
|
UDR INC | -1.8% |