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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |