Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
USRT
134
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. 8.0% 8.2% 8.0%
DIGITAL REALTY TRUST INC 4.4% 7.2% 4.4%
EQUINIX INC 5.9% 3.6% 3.6%
SIMON PROPERTY GROUP INC 4.4% 3.5% 3.5%
EXTRA SPACE STORAGE INC 2.9% 3.9% 2.9%
USRT Overweight Relative to PSR
PROLOGIS INC 5.2%
PUBLIC STORAGE 4.0%
VICI PROPERTIES INC 3.2%
EQUINIX INC 2.3%
ESSEX PROPERTY TRUST INC 1.6%
MID-AMERICA APARTMENT COMM 1.6%
REALTY INCOME CORP 1.6%
SUN COMMUNITIES INC 1.4%
KIMCO REALTY CORP 1.3%
ALEXANDRIA REAL ESTATE EQUIT 1.2%
USRT Underweight Relative to PSR
AMERICAN TOWER CORP-CL A -8.4%
GAMING AND LEISURE PROPERTIE -3.4%
CROWN CASTLE INTL CORP -3.1%
CUBESMART -2.9%
DIGITAL REALTY TRUST INC -2.9%
REXFORD INDUSTRIAL REALTY IN -2.7%
EASTGROUP PROPERTIES INC -2.3%
BRIXMOR PROPERTY GROUP INC -2.3%
RAYONIER INC -2.3%
HEALTHPEAK PROPERTIES, INC. -1.8%
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