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%
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