Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
10.5%
% of USRT's 130 holdings also in SPRE
46.4%
% of SPRE's 28 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus SPRE)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 11.2% | 9.7% |
|
EQUINIX INC | 7.1% | 12.6% | 7.1% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 9.9% | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% | 4.9% | 2.3% |
|
MID-AMERICA APARTMENT COMM | 1.5% | 5.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to SPRE
|
WELLTOWER, INC. | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
PUBLIC STORAGE | 4.1% |
|
VICI PROPERTIES INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
IRON MOUNTAIN INC | 2.2% |
|
INVITATION HOMES, INC. | 2.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.0% |
USRT Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.2% |
|
AVALONBAY COMMUNITIES INC | -7.3% |
|
EQUINIX INC | -5.5% |
|
WEYERHAEUSER CO | -4.9% |
|
CAMDEN PROPERTY TRUST | -3.8% |
|
EQUITY LIFESTYLE PROPERTIES | -3.8% |
|
CUBESMART | -3.5% |
|
MID-AMERICA APARTMENT COMM | -3.5% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |
|
EASTGROUP PROPERTIES INC | -2.8% |