Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
70%
ALSO IN AVRE
AVRE
332
HOLDINGS
31%
ALSO IN USRT
SECTOR DRIFT (USRT minus AVRE)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 7.7% | 7.7% |
|
PROLOGIS INC | 6.9% | 6.2% | 6.2% |
|
EQUINIX INC | 6.1% | 5.5% | 5.5% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.7% | 3.7% |
|
DIGITAL REALTY TRUST INC | 4.3% | 3.6% | 3.6% |
USRT Overweight Relative to AVRE
|
REALTY INCOME CORP | 1.5% |
|
EQUITY RESIDENTIAL | 1.4% |
|
VENTAS INC | 1.4% |
|
WELLTOWER, INC. | 1.3% |
|
PUBLIC STORAGE | 1.3% |
|
EXTRA SPACE STORAGE INC | 1.1% |
|
IRON MOUNTAIN INC | 1.1% |
|
VICI PROPERTIES INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.9% |
USRT Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -4.5% |
 |
GOODMAN GROUP | -2.4% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
 |
SEGRO PLC | -1.0% |
 |
LINK REIT | -0.9% |
 |
KLEPIERRE | -0.9% |
 |
CAPITAMALL TRUST | -0.7% |
|
STOCKLAND | -0.5% |
|
CHARTER HALL GROUP | -0.5% |