Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
26.6%
% of USRT's 130 holdings also in REAI
82.5%
% of REAI's 40 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus REAI)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.4% | 3.1% | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.0% | 3.1% | 3.0% |
|
VICI PROPERTIES INC | 3.0% | 3.0% | 3.0% |
|
EQUITY RESIDENTIAL | 2.4% | 2.1% | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to REAI
|
PROLOGIS INC | 8.0% |
|
EQUINIX INC | 6.9% |
|
WELLTOWER, INC. | 5.3% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
IRON MOUNTAIN INC | 2.2% |
|
PUBLIC STORAGE | 2.2% |
|
INVITATION HOMES, INC. | 2.1% |
|
REALTY INCOME CORP | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.2% |
USRT Underweight Relative to REAI
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.0% |
|
JONES LANG LASALLE INC | -3.0% |
|
AMERICAN ASSETS TRUST, INC. | -3.0% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.8% |
|
COUSINS PROPERTIES INC | -2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.7% |
|
WEYERHAEUSER CO | -2.6% |
|
KILROY REALTY CORP | -2.4% |
|
HEALTHCARE REALTY TRUST INC | -2.2% |