Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
20.2%
% of USRT's 130 holdings also in RSPR
80.6%
% of RSPR's 31 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus RSPR)
Overlapping Holdings
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Company | Weight in USRT |
Weight in RSPR |
Overlap | |
---|---|---|---|---|
WELLTOWER, INC. | 5.3% | 3.6% | 3.6% | |
REALTY INCOME CORP | 4.4% | 3.4% | 3.4% | |
SIMON PROPERTY GROUP INC | 4.7% | 3.2% | 3.2% | |
DIGITAL REALTY TRUST INC | 4.1% | 3.1% | 3.1% | |
PUBLIC STORAGE | 4.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to RSPR
PROLOGIS INC | 7.0% | |
EQUINIX INC | 4.1% | |
WELLTOWER, INC. | 1.8% | |
SIMON PROPERTY GROUP INC | 1.4% | |
SUN COMMUNITIES INC | 1.4% | |
WP CAREY INC | 1.2% | |
AMERICAN HOMES 4 RENT- A | 1.2% | |
GAMING AND LEISURE PROPERTIE | 1.1% | |
PUBLIC STORAGE | 1.1% | |
EQUITY LIFESTYLE PROPERTIES | 1.1% |
USRT Underweight Relative to RSPR
COSTAR GROUP INC | -3.5% | |
CBRE GROUP, INC. CLASS A | -3.2% | |
AMERICAN TOWER CORP-CL A | -2.9% | |
WEYERHAEUSER CO | -2.9% | |
SBA COMMUNICATIONS CORP. CLASS A | -2.9% | |
CROWN CASTLE INTL CORP | -2.9% | |
FEDERAL REALTY OP LP | -2.5% | |
CAMDEN PROPERTY TRUST | -2.4% | |
HEALTHPEAK PROPERTIES, INC. | -2.3% | |
BOSTON PROPERTIES INC | -2.2% |