Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
24%
ALSO IN PSR
PSR
32
HOLDINGS
93%
ALSO IN USRT
SECTOR DRIFT (USRT minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.6% | 9.5% | 7.6% |
|
WELLTOWER, INC. | 9.2% | 7.6% | 7.6% |
|
EQUINIX INC | 5.9% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.1% | 6.8% | 4.1% |
|
IRON MOUNTAIN INC | 2.9% | 3.7% | 2.9% |
USRT Overweight Relative to PSR
|
REALTY INCOME CORP | 4.3% |
|
SIMON PROPERTY GROUP INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
VICI PROPERTIES INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
EQUITY RESIDENTIAL | 2.0% |
|
VENTAS INC | 1.8% |
|
WELLTOWER, INC. | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
INVITATION HOMES, INC. | 1.4% |
USRT Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -7.8% |
|
TANGER FACTORY OUTLET CENTER | -3.8% |
|
TERRENO REALTY CORP | -3.7% |
|
CAMDEN PROPERTY TRUST | -2.9% |
|
UDR INC | -2.7% |
|
DIGITAL REALTY TRUST INC | -2.7% |
|
OMEGA HEALTHCARE INVESTORS | -2.6% |
|
WP CAREY INC | -2.3% |
|
BRIXMOR PROPERTY GROUP INC | -2.3% |
|
AMERICAN HEALTHC | -2.1% |