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   

26

Number of overlapping holdings

18.8%

% of USRT's 143 holdings also in XLRE

83.9%

% 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 8.7% 9.8% 8.7%
EQUINIX INC 5.7% 6.4% 5.7%
PUBLIC STORAGE 4.7% 5.1% 4.7%
REALTY INCOME CORP 3.9% 4.4% 3.9%
DIGITAL REALTY TRUST INC 3.3% 3.7% 3.3%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to XLRE
INVITATION HOMES, INC. 2.1%
SUN COMMUNITIES INC 1.8%
WP CAREY INC 1.4%
EQUITY LIFESTYLE PROPERTIES 1.2%
GAMING AND LEISURE PROPERTIE 1.1%
AMERICAN HOMES 4 RENT- A 1.0%
LIFE STORAGE, INC. 1.0%
REXFORD INDUSTRIAL REALTY IN 1.0%
CUBESMART 1.0%
MEDICAL PROPERTIES TRUST INC 0.8%
USRT Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -12.7%
CROWN CASTLE INTL CORP -7.7%
SBA COMMUNICATIONS CORP. CLASS A -3.7%
CBRE GROUP, INC. CLASS A -2.8%
WEYERHAEUSER CO -2.6%
PROLOGIS INC -1.0%
EQUINIX INC -0.7%
REALTY INCOME CORP -0.5%
PUBLIC STORAGE -0.4%
DIGITAL REALTY TRUST INC -0.4%
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