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
135
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. 8.3% 3.6% 3.6%
SIMON PROPERTY GROUP INC 4.7% 3.6% 3.6%
REALTY INCOME CORP 4.3% 3.3% 3.3%
PROLOGIS INC 8.0% 3.2% 3.2%
VICI PROPERTIES INC 3.1% 3.3% 3.1%
USRT Overweight Relative to RSPR
PROLOGIS INC 4.8%
WELLTOWER, INC. 4.7%
EQUINIX INC 3.1%
SUN COMMUNITIES INC 1.4%
WP CAREY INC 1.3%
DIGITAL REALTY TRUST INC 1.1%
GAMING AND LEISURE PROPERTIE 1.1%
SIMON PROPERTY GROUP INC 1.1%
AMERICAN HOMES 4 RENT- A 1.1%
OMEGA HEALTHCARE INVESTORS 1.1%
USRT Underweight Relative to RSPR
CBRE GROUP, INC. CLASS A -3.9%
COSTAR GROUP INC -3.6%
CROWN CASTLE INTL CORP -3.4%
SBA COMMUNICATIONS CORP. CLASS A -3.2%
AMERICAN TOWER CORP-CL A -3.2%
WEYERHAEUSER CO -3.1%
FEDERAL REALTY OP LP -2.5%
HOST HOTELS & RESORTS INC -2.2%
ALEXANDRIA REAL ESTATE EQUIT -2.2%
HEALTHPEAK PROPERTIES, INC. -2.2%
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