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
52
HOLDINGS
63%
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% | 7.5% | 7.5% |
|
EQUINIX INC | 6.2% | 8.8% | 6.2% |
|
PROLOGIS INC | 7.4% | 4.6% | 4.6% |
|
VENTAS INC | 3.7% | 4.2% | 3.7% |
|
EQUITY RESIDENTIAL | 4.2% | 3.3% | 3.3% |
USRT Overweight Relative to BYRE
|
SIMON PROPERTY GROUP INC | 4.3% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 3.9% |
|
PROLOGIS INC | 2.7% |
|
VICI PROPERTIES INC | 2.3% |
|
DIGITAL REALTY TRUST INC | 2.1% |
|
WELLTOWER, INC. | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
INVITATION HOMES, INC. | 1.4% |
|
KIMCO REALTY CORP | 1.3% |
USRT Underweight Relative to BYRE
|
AMERICAN TOWER CORP-CL A | -6.7% |
|
CROWN CASTLE INTL CORP | -5.1% |
|
SABRA HEALTH CARE REIT INC | -3.8% |
|
GAMING AND LEISURE PROPERTIE | -3.0% |
|
EQUINIX INC | -2.6% |
|
AMERICAN HOMES 4 RENT- A | -2.4% |
|
EASTGROUP PROPERTIES INC | -2.1% |
|
EXTRA SPACE STORAGE INC | -1.7% |
|
REXFORD INDUSTRIAL REALTY IN | -1.4% |
|
RYMAN HOSPITALITY PROPERTIES | -1.4% |