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% |