Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.3%
% of USRT's 130 holdings also in PSR
83.3%
% of PSR's 24 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.2% | 7.2% | 7.2% |
|
EQUINIX INC | 6.6% | 8.7% | 6.6% |
|
REALTY INCOME CORP | 4.4% | 4.9% | 4.4% |
|
PUBLIC STORAGE | 4.2% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to PSR
|
WELLTOWER, INC. | 3.7% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
PROLOGIS INC | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
IRON MOUNTAIN INC | 2.5% |
|
VENTAS INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
SUN COMMUNITIES INC | 1.4% |
USRT Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -8.2% |
|
WEYERHAEUSER CO | -4.1% |
|
CROWN CASTLE INTL CORP | -3.9% |
|
REXFORD INDUSTRIAL REALTY IN | -3.9% |
|
CUBESMART | -3.8% |
|
KIMCO REALTY CORP | -3.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.5% |
|
HEALTHPEAK PROPERTIES, INC. | -3.5% |
|
KILROY REALTY CORP | -2.8% |
|
EQUITY RESIDENTIAL | -2.4% |