Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
9%
ALSO IN SPRE
SPRE
21
HOLDINGS
52%
ALSO IN USRT
SECTOR DRIFT (USRT minus SPRE)
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 SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.8% | 13.2% | 9.8% |
|
PROLOGIS INC | 8.4% | 12.5% | 8.4% |
|
EQUINIX INC | 5.5% | 11.3% | 5.5% |
|
AVALONBAY COMMUNITIES INC | 2.3% | 4.8% | 2.3% |
|
SUN COMMUNITIES INC | 1.5% | 4.8% | 1.5% |
USRT Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
PUBLIC STORAGE | 3.7% |
|
VENTAS INC | 3.3% |
|
VICI PROPERTIES INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
IRON MOUNTAIN INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.1% |
|
INVITATION HOMES, INC. | 1.5% |
USRT Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.8% |
|
EQUINIX INC | -5.8% |
|
WEYERHAEUSER CO | -4.9% |
|
CHARTER HALL GROUP | -4.8% |
|
PROLOGIS INC | -4.2% |
|
EASTGROUP PROPERTIES INC | -4.0% |
|
CAMDEN PROPERTY TRUST | -3.8% |
|
EQUITY LIFESTYLE PROPERTIES | -3.7% |
|
TERRENO REALTY CORP | -3.5% |
|
WELLTOWER, INC. | -3.5% |