Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
21%
ALSO IN XLRE
XLRE
30
HOLDINGS
80%
ALSO IN USRT
SECTOR DRIFT (USRT minus XLRE)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.2% | 11.6% | 9.2% |
|
PROLOGIS INC | 7.5% | 9.0% | 7.5% |
|
EQUINIX INC | 6.3% | 7.1% | 6.3% |
|
DIGITAL REALTY TRUST INC | 4.5% | 5.1% | 4.5% |
|
EQUITY RESIDENTIAL | 4.3% | 5.0% | 4.3% |
USRT Overweight Relative to XLRE
|
WP CAREY INC | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% |
|
SUN COMMUNITIES INC | 1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.1% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
EASTGROUP PROPERTIES INC | 0.9% |
|
AMERICAN HOMES 4 RENT- A | 0.9% |
|
AMERICAN HEALTHC | 0.9% |
|
CUBESMART | 0.8% |
USRT Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -5.8% |
|
CBRE GROUP, INC. CLASS A | -4.3% |
|
CROWN CASTLE INTL CORP | -3.5% |
|
WELLTOWER, INC. | -2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.1% |
|
WEYERHAEUSER CO | -1.7% |
|
PROLOGIS INC | -1.5% |
|
COSTAR GROUP INC | -1.3% |
|
VENTAS INC | -0.8% |
|
EQUINIX INC | -0.8% |