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
25
Number of overlapping holdings
20.3%
% of USRT's 131 holdings also in RSPR
80.6%
% of RSPR's 31 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus RSPR)
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 RSPR |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.7% | 3.5% | 3.5% |
|
WELLTOWER, INC. | 6.1% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 4.3% | 3.2% | 3.2% |
|
EQUINIX INC | 6.8% | 3.2% | 3.2% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to RSPR
|
PROLOGIS INC | 6.4% |
|
EQUINIX INC | 3.6% |
|
WELLTOWER, INC. | 2.7% |
|
SUN COMMUNITIES INC | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
PUBLIC STORAGE | 1.1% |
|
REALTY INCOME CORP | 1.1% |
|
WP CAREY INC | 1.1% |
|
AMERICAN HOMES 4 RENT- A | 1.1% |
USRT Underweight Relative to RSPR
|
CBRE GROUP, INC. CLASS A | -3.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.4% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
WEYERHAEUSER CO | -3.2% |
|
COSTAR GROUP INC | -2.9% |
|
BOSTON PROPERTIES INC | -2.6% |
|
FEDERAL REALTY OP LP | -2.3% |
|
KIMCO REALTY CORP | -2.2% |
|
CAMDEN PROPERTY TRUST | -2.1% |