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 130 holdings also in XLRE
80.6%
% of XLRE's 31 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus XLRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USRT |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 10.5% | 9.7% |
|
EQUINIX INC | 7.1% | 7.7% | 7.1% |
|
WELLTOWER, INC. | 5.1% | 5.5% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.6% | 5.0% | 4.6% |
|
REALTY INCOME CORP | 4.5% | 4.8% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.5% |
|
WP CAREY INC | 1.2% |
|
AMERICAN HOMES 4 RENT- A | 1.2% |
|
EQUITY LIFESTYLE PROPERTIES | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
CUBESMART | 1.0% |
|
REXFORD INDUSTRIAL REALTY IN | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
|
EASTGROUP PROPERTIES INC | 0.7% |
USRT Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -8.8% |
|
CROWN CASTLE INTL CORP | -4.5% |
|
COSTAR GROUP INC | -3.8% |
|
CBRE GROUP, INC. CLASS A | -2.8% |
|
WEYERHAEUSER CO | -2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
PROLOGIS INC | -0.8% |
|
EQUINIX INC | -0.6% |
|
WELLTOWER, INC. | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |