Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
USRT
133
HOLDINGS
21%
ALSO IN RSPR
RSPR
31
HOLDINGS
81%
ALSO IN USRT
SECTOR DRIFT (USRT minus RSPR)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in RSPR
Overlap
WELLTOWER, INC. 8.8% 3.4% 3.4%
SIMON PROPERTY GROUP INC 4.6% 3.3% 3.3%
PROLOGIS INC 8.0% 3.3% 3.3%
REALTY INCOME CORP 4.4% 3.3% 3.3%
EQUINIX INC 6.1% 3.3% 3.3%
USRT Overweight Relative to RSPR
WELLTOWER, INC. 5.5%
PROLOGIS INC 4.7%
EQUINIX INC 2.8%
SUN COMMUNITIES INC 1.4%
WP CAREY INC 1.3%
DIGITAL REALTY TRUST INC 1.3%
SIMON PROPERTY GROUP INC 1.3%
GAMING AND LEISURE PROPERTIE 1.1%
REALTY INCOME CORP 1.1%
OMEGA HEALTHCARE INVESTORS 1.1%
USRT Underweight Relative to RSPR
CROWN CASTLE INTL CORP -3.3%
SBA COMMUNICATIONS CORP. CLASS A -3.2%
AMERICAN TOWER CORP-CL A -3.2%
WEYERHAEUSER CO -3.2%
COSTAR GROUP INC -3.1%
CBRE GROUP, INC. CLASS A -3.1%
FEDERAL REALTY OP LP -2.5%
HEALTHPEAK PROPERTIES, INC. -2.3%
BOSTON PROPERTIES INC -2.2%
CAMDEN PROPERTY TRUST -2.2%
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