Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
20.8%
% of USRT's 132 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 | 8.5% | 9.1% | 8.5% |
|
WELLTOWER, INC. | 8.2% | 8.6% | 8.2% |
|
EQUINIX INC | 6.9% | 7.4% | 6.9% |
|
REALTY INCOME CORP | 4.6% | 4.9% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.6% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.4% |
|
WP CAREY INC | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
AMERICAN HOMES 4 RENT- A | 1.1% |
|
EQUITY LIFESTYLE PROPERTIES | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
CUBESMART | 0.8% |
|
AGREE REALTY CORP | 0.7% |
|
EASTGROUP PROPERTIES INC | 0.7% |
USRT Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -10.0% |
|
CROWN CASTLE INTL CORP | -4.3% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
COSTAR GROUP INC | -3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.4% |
|
WEYERHAEUSER CO | -1.8% |
|
PROLOGIS INC | -0.5% |
|
EQUINIX INC | -0.5% |
|
WELLTOWER, INC. | -0.4% |
|
REALTY INCOME CORP | -0.3% |