Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
22%
ALSO IN RSPR
RSPR
32
HOLDINGS
81%
ALSO IN USRT
SECTOR DRIFT (USRT minus RSPR)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in RSPR
Overlap
EQUINIX INC 5.9% 4.4% 4.4%
PROLOGIS INC 7.6% 4.0% 4.0%
WELLTOWER, INC. 9.2% 3.9% 3.9%
SIMON PROPERTY GROUP INC 4.6% 3.7% 3.7%
VENTAS INC 3.7% 3.7% 3.7%
USRT Overweight Relative to RSPR
WELLTOWER, INC. 5.3%
PROLOGIS INC 3.6%
EQUINIX INC 1.5%
WP CAREY INC 1.3%
OMEGA HEALTHCARE INVESTORS 1.2%
SUN COMMUNITIES INC 1.2%
LAMAR ADVERTISING COMPANY CLASS A 1.1%
REALTY INCOME CORP 1.1%
EQUITY LIFESTYLE PROPERTIES 1.0%
GAMING AND LEISURE PROPERTIE 1.0%
USRT Underweight Relative to RSPR
HOST HOTELS & RESORTS INC -3.2%
WEYERHAEUSER CO -3.1%
SBA COMMUNICATIONS CORP. CLASS A -3.1%
FEDERAL REALTY OP LP -2.9%
AMERICAN TOWER CORP-CL A -2.9%
CROWN CASTLE INTL CORP -2.8%
CBRE GROUP, INC. CLASS A -2.6%
CAMDEN PROPERTY TRUST -2.3%
HEALTHPEAK PROPERTIES, INC. -2.2%
REGENCY CENTERS CORP -2.2%
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