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