Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

21

Number of overlapping holdings

16.9%

% of USRT's 131 holdings also in PSR

84.0%

% of PSR's 25 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 6.8% 9.2% 6.8%
PROLOGIS INC 9.9% 4.8% 4.8%
SIMON PROPERTY GROUP INC 4.6% 4.7% 4.6%
REALTY INCOME CORP 4.2% 4.6% 4.2%
PUBLIC STORAGE 4.2% 4.8% 4.2%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to PSR
PROLOGIS INC 5.0%
WELLTOWER, INC. 3.9%
EXTRA SPACE STORAGE INC 3.1%
VICI PROPERTIES INC 2.8%
AVALONBAY COMMUNITIES INC 2.7%
IRON MOUNTAIN INC 2.4%
VENTAS INC 1.9%
DIGITAL REALTY TRUST INC 1.7%
ESSEX PROPERTY TRUST INC 1.7%
SUN COMMUNITIES INC 1.4%
USRT Underweight Relative to PSR
AMERICAN TOWER CORP-CL A -10.0%
CROWN CASTLE INTL CORP -4.7%
OMEGA HEALTHCARE INVESTORS -4.1%
REXFORD INDUSTRIAL REALTY IN -3.8%
KIMCO REALTY CORP -3.5%
HEALTHPEAK PROPERTIES, INC. -3.4%
CUBESMART -3.1%
INVITATION HOMES, INC. -2.7%
MID-AMERICA APARTMENT COMM -2.6%
EQUINIX INC -2.3%
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