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
24
# OF OVERLAPPING
HOLDINGS
USRT
130
HOLDINGS
21%
ALSO IN BYRE
BYRE
53
HOLDINGS
52%
ALSO IN USRT
SECTOR DRIFT (USRT minus BYRE)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 7.3% | 7.3% |
|
EQUINIX INC | 6.6% | 6.7% | 6.6% |
|
PROLOGIS INC | 8.0% | 4.7% | 4.7% |
|
VENTAS INC | 3.4% | 4.3% | 3.4% |
|
VICI PROPERTIES INC | 2.7% | 3.3% | 2.7% |
USRT Overweight Relative to BYRE
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.1% |
|
PROLOGIS INC | 3.3% |
|
DIGITAL REALTY TRUST INC | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
WELLTOWER, INC. | 1.4% |
|
SUN COMMUNITIES INC | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
WP CAREY INC | 1.3% |
USRT Underweight Relative to BYRE
|
AMERICAN TOWER CORP-CL A | -6.9% |
|
SABRA HEALTH CARE REIT INC | -5.4% |
|
CROWN CASTLE INTL CORP | -5.1% |
|
GAMING AND LEISURE PROPERTIE | -3.0% |
|
INVITATION HOMES, INC. | -2.5% |
|
EXTRA SPACE STORAGE INC | -2.2% |
|
HEALTHPEAK PROPERTIES, INC. | -1.9% |
|
EQUITY RESIDENTIAL | -1.5% |
|
REXFORD INDUSTRIAL REALTY IN | -1.5% |
|
EASTGROUP PROPERTIES INC | -1.4% |