Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

68
Number of overlapping holdings
51.5%
% of USRT's 137 holdings also in PSR
91.9%
% of PSR's 74 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus PSR)
Overlapping Holdings
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Company | Weight in USRT |
Weight in PSR |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 7.2% | 4.5% | 4.5% | |
DIGITAL REALTY TRUST INC | 3.1% | 4.7% | 3.1% | |
PROLOGIS INC | 11.8% | 2.1% | 2.1% | |
PUBLIC STORAGE | 4.6% | 1.8% | 1.8% | |
EXTRA SPACE STORAGE INC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to PSR
PROLOGIS INC | 9.7% | |
REALTY INCOME CORP | 3.1% | |
PUBLIC STORAGE | 2.8% | |
SIMON PROPERTY GROUP INC | 2.8% | |
EQUINIX INC | 2.7% | |
WELLTOWER, INC. | 2.7% | |
VICI PROPERTIES INC | 1.9% | |
IRON MOUNTAIN INC | 1.6% | |
ALEXANDRIA REAL ESTATE EQUIT | 1.4% | |
AVALONBAY COMMUNITIES INC | 1.4% |
USRT Underweight Relative to PSR
CROWN CASTLE INTL CORP | -5.3% | |
AMERICAN TOWER CORP-CL A | -5.3% | |
SBA COMMUNICATIONS CORP. CLASS A | -5.2% | |
DIGITAL REALTY TRUST INC | -1.6% | |
TERRENO REALTY CORP | -1.6% | |
STAG INDUSTRIAL INC | -1.5% | |
NATIONAL STORAGE AFFILIATES TRUST | -1.5% | |
EASTGROUP PROPERTIES INC | -1.4% | |
FIRST INDUSTRIAL REALTY TR | -1.4% | |
AMERICOLD REALTY TRUST | -1.2% |