Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
16.9%
% of USRT's 130 holdings also in PSR
84.0%
% 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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.1% | 9.5% | 7.1% |
|
PROLOGIS INC | 9.7% | 6.9% | 6.9% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.8% | 4.6% |
|
REALTY INCOME CORP | 4.5% | 4.8% | 4.5% |
|
PUBLIC STORAGE | 4.1% | 4.7% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to PSR
|
VICI PROPERTIES INC | 2.9% |
|
PROLOGIS INC | 2.8% |
|
IRON MOUNTAIN INC | 2.2% |
|
INVITATION HOMES, INC. | 2.1% |
|
VENTAS INC | 1.8% |
|
WELLTOWER, INC. | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
SUN COMMUNITIES INC | 1.5% |
|
WP CAREY INC | 1.2% |
USRT Underweight Relative to PSR
|
CROWN CASTLE INTL CORP | -7.7% |
|
AMERICAN TOWER CORP-CL A | -4.7% |
|
POTLATCH CORP | -4.4% |
|
KIMCO REALTY CORP | -3.8% |
|
REXFORD INDUSTRIAL REALTY IN | -3.5% |
|
HEALTHPEAK PROPERTIES, INC. | -3.5% |
|
RLJ LODGING TRUST | -2.8% |
|
EQUINIX INC | -2.4% |
|
AVALONBAY COMMUNITIES INC | -2.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.9% |