Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
46%
ALSO IN REAI
REAI
60
HOLDINGS
92%
ALSO IN USRT
SECTOR DRIFT (USRT minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.7% | 1.6% | 1.6% |
|
EQUINIX INC | 6.0% | 1.6% | 1.6% |
|
VENTAS INC | 2.6% | 1.6% | 1.6% |
|
PUBLIC STORAGE | 4.0% | 1.5% | 1.5% |
|
INVITATION HOMES, INC. | 1.7% | 1.5% | 1.5% |
USRT Overweight Relative to REAI
|
WELLTOWER, INC. | 8.3% |
|
PROLOGIS INC | 8.0% |
|
EQUINIX INC | 4.4% |
|
REALTY INCOME CORP | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
VICI PROPERTIES INC | 3.1% |
|
SIMON PROPERTY GROUP INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
PUBLIC STORAGE | 2.4% |
USRT Underweight Relative to REAI
|
HOSPITALITY PROPERTIES TRUST | -2.1% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.0% |
|
CBL & ASSOCIATES PROPERTIES | -1.9% |
|
XENIA HOTELS & RESORTS INC | -1.7% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.7% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
ARMADA HOFFLER PROPERTIES IN | -1.6% |
|
DIAMONDROCK HOSPITALITY CO | -1.6% |
|
ALEXANDER'S INC | -1.5% |
|
SL GREEN REALTY CORP | -1.5% |