Fund Overlap

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


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98

Number of overlapping holdings

79.0%

% of USRT's 131 holdings also in REET

34.5%

% of REET's 339 holdings also in USRT

Overlap by Weight
Sector Drift (USRT minus REET)
Overlapping Holdings

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Company Weight
in USRT
Weight
in REET
Overlap
PROLOGIS INC 11.4% 8.3% 8.3%
EQUINIX INC 7.2% 5.3% 5.3%
WELLTOWER, INC. 4.9% 3.6% 3.6%
SIMON PROPERTY GROUP INC 4.7% 3.5% 3.5%
PUBLIC STORAGE 4.2% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to REET
PROLOGIS INC 3.0%
IRON MOUNTAIN INC 2.2%
EQUINIX INC 1.9%
WELLTOWER, INC. 1.3%
SIMON PROPERTY GROUP INC 1.3%
PUBLIC STORAGE 1.1%
REALTY INCOME CORP 1.1%
DIGITAL REALTY TRUST INC 1.1%
LAMAR ADVERTISING COMPANY CLASS A 1.0%
VICI PROPERTIES INC 0.8%
USRT Underweight Relative to REET
GOODMAN GROUP -2.7%
SEGRO PLC -1.1%
SCENTRE GROUP -0.8%
LINK REIT -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
STOCKLAND -0.5%
CAPITAMALL TRUST -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
NIPPON BUILDING FUND INC -0.4%
CANADIAN APARTMENT PROPERTIES REAL E -0.4%
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