Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
10%
ALSO IN SPRE
SPRE
22
HOLDINGS
55%
ALSO IN USRT
SECTOR DRIFT (USRT minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in SPRE
Overlap
WELLTOWER, INC. 8.3% 11.8% 8.3%
PROLOGIS INC 8.0% 12.8% 8.0%
EQUINIX INC 6.0% 12.3% 6.0%
AVALONBAY COMMUNITIES INC 2.4% 4.9% 2.4%
EQUITY RESIDENTIAL 2.2% 4.9% 2.2%
USRT Overweight Relative to SPRE
SIMON PROPERTY GROUP INC 4.7%
REALTY INCOME CORP 4.3%
DIGITAL REALTY TRUST INC 4.3%
PUBLIC STORAGE 4.0%
VICI PROPERTIES INC 3.1%
EXTRA SPACE STORAGE INC 2.7%
VENTAS INC 2.6%
IRON MOUNTAIN INC 2.4%
INVITATION HOMES, INC. 1.7%
ESSEX PROPERTY TRUST INC 1.5%
USRT Underweight Relative to SPRE
GOODMAN GROUP -11.6%
EQUINIX INC -6.3%
WEYERHAEUSER CO -4.9%
PROLOGIS INC -4.8%
CAMDEN PROPERTY TRUST -3.9%
EQUITY LIFESTYLE PROPERTIES -3.8%
WELLTOWER, INC. -3.4%
MID-AMERICA APARTMENT COMM -3.4%
SUN COMMUNITIES INC -3.4%
EASTGROUP PROPERTIES INC -3.3%
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