Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
51.5%
% of USRT's 137 holdings also in PSR
91.9%
% of PSR's 74 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 | 7.2% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 3.1% | 4.7% | 3.1% |
|
PROLOGIS INC | 11.8% | 2.1% | 2.1% |
|
PUBLIC STORAGE | 4.6% | 1.8% | 1.8% |
|
EXTRA SPACE STORAGE INC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to PSR
|
PROLOGIS INC | 9.7% |
|
REALTY INCOME CORP | 3.1% |
|
PUBLIC STORAGE | 2.8% |
|
SIMON PROPERTY GROUP INC | 2.8% |
|
EQUINIX INC | 2.7% |
|
WELLTOWER, INC. | 2.7% |
|
VICI PROPERTIES INC | 1.9% |
|
IRON MOUNTAIN INC | 1.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.4% |
|
AVALONBAY COMMUNITIES INC | 1.4% |
USRT Underweight Relative to PSR
|
CROWN CASTLE INTL CORP | -5.3% |
|
AMERICAN TOWER CORP-CL A | -5.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -5.2% |
|
DIGITAL REALTY TRUST INC | -1.6% |
|
TERRENO REALTY CORP | -1.6% |
|
STAG INDUSTRIAL INC | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
EASTGROUP PROPERTIES INC | -1.4% |
|
FIRST INDUSTRIAL REALTY TR | -1.4% |
|
AMERICOLD REALTY TRUST | -1.2% |