Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
95
Number of overlapping holdings
79.2%
% of USRT's 132 holdings also in REET
35.2%
% of REET's 331 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus REET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USRT |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.5% | 6.2% | 6.2% |
|
WELLTOWER, INC. | 8.2% | 6.0% | 6.0% |
|
EQUINIX INC | 6.9% | 5.0% | 5.0% |
|
REALTY INCOME CORP | 4.6% | 3.4% | 3.4% |
|
DIGITAL REALTY TRUST INC | 4.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to REET
|
PROLOGIS INC | 2.3% |
|
WELLTOWER, INC. | 2.2% |
|
EQUINIX INC | 1.9% |
|
REALTY INCOME CORP | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
PUBLIC STORAGE | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
VICI PROPERTIES INC | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.7% |
USRT Underweight Relative to REET
 |
GOODMAN GROUP | -2.3% |
 |
SEGRO PLC | -0.8% |
 |
LINK REIT | -0.8% |
|
SCENTRE GROUP | -0.8% |
 |
CAPITAMALL TRUST | -0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
STOCKLAND | -0.5% |
 |
KLEPIERRE | -0.5% |
 |
NIPPON BUILDING FUND INC | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |