Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
81.1%
% of USRT's 134 holdings also in SCHH
90.0%
% of SCHH's 120 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus SCHH)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.6% | 7.6% | 7.6% |
|
EQUINIX INC | 7.5% | 6.5% | 6.5% |
|
WELLTOWER, INC. | 6.7% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 5.0% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to SCHH
|
WELLTOWER, INC. | 2.3% |
|
PROLOGIS INC | 1.1% |
|
EQUINIX INC | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
PUBLIC STORAGE | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
EQUITY RESIDENTIAL | 0.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.3% |
|
IRON MOUNTAIN INC | 0.3% |
USRT Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -6.8% |
|
CROWN CASTLE INTL CORP | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
WEYERHAEUSER CO | -1.7% |
|
SL GREEN REALTY CORP | -0.4% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
RAYONIER INC | -0.3% |
|
POTLATCH CORP | -0.2% |
|
EQUITY COMMONWEALTH | -0.2% |
|
UNITI GROUP INC | -0.1% |