Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

25

Number of overlapping holdings

20.2%

% of USRT's 131 holdings also in XLRE

80.6%

% of XLRE's 31 holdings also in USRT

Overlap by Weight
Sector Drift (USRT minus XLRE)
Overlapping Holdings

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Company Weight
in USRT
Weight
in XLRE
Overlap
PROLOGIS INC 9.8% 10.6% 9.8%
EQUINIX INC 6.8% 7.3% 6.8%
WELLTOWER, INC. 5.6% 6.0% 5.6%
SIMON PROPERTY GROUP INC 4.8% 5.1% 4.8%
DIGITAL REALTY TRUST INC 4.4% 4.9% 4.4%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to XLRE
SUN COMMUNITIES INC 1.4%
WP CAREY INC 1.2%
AMERICAN HOMES 4 RENT- A 1.1%
GAMING AND LEISURE PROPERTIE 1.1%
EQUITY LIFESTYLE PROPERTIES 1.1%
LAMAR ADVERTISING COMPANY CLASS A 1.0%
CUBESMART 0.9%
REXFORD INDUSTRIAL REALTY IN 0.9%
OMEGA HEALTHCARE INVESTORS 0.8%
NATIONAL RETAIL PROPERTIES 0.7%
USRT Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -9.4%
CROWN CASTLE INTL CORP -4.5%
COSTAR GROUP INC -3.2%
CBRE GROUP, INC. CLASS A -2.6%
WEYERHAEUSER CO -2.2%
SBA COMMUNICATIONS CORP. CLASS A -2.2%
PROLOGIS INC -0.7%
EQUINIX INC -0.5%
DIGITAL REALTY TRUST INC -0.5%
WELLTOWER, INC. -0.4%
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