Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
24%
ALSO IN BYRE
BYRE
50
HOLDINGS
66%
ALSO IN USRT
SECTOR DRIFT (USRT minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in BYRE
Overlap
WELLTOWER, INC. 9.0% 8.6% 8.6%
EQUINIX INC 6.1% 8.2% 6.1%
PROLOGIS INC 6.9% 4.1% 4.1%
VENTAS INC 3.8% 4.4% 3.8%
IRON MOUNTAIN INC 3.0% 3.6% 3.0%
USRT Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.7%
PUBLIC STORAGE 4.5%
REALTY INCOME CORP 4.0%
EQUITY RESIDENTIAL 3.9%
PROLOGIS INC 2.8%
VICI PROPERTIES INC 2.3%
HOST HOTELS & RESORTS INC 1.5%
KIMCO REALTY CORP 1.4%
DIGITAL REALTY TRUST INC 1.4%
INVITATION HOMES, INC. 1.4%
USRT Underweight Relative to BYRE
AMERICAN TOWER CORP-CL A -7.2%
CROWN CASTLE INTL CORP -5.5%
SABRA HEALTH CARE REIT INC -4.0%
GAMING AND LEISURE PROPERTIE -2.6%
AMERICAN HOMES 4 RENT- A -2.4%
EQUINIX INC -2.1%
EASTGROUP PROPERTIES INC -2.1%
SMARTSTOP SELF S -1.9%
ESSEX PROPERTY TRUST INC -1.8%
REXFORD INDUSTRIAL REALTY IN -1.7%
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