Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
82%
ALSO IN FREL
FREL
128
HOLDINGS
80%
ALSO IN USRT
SECTOR DRIFT (USRT minus FREL)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 8.3% | 8.3% |
|
PROLOGIS INC | 7.4% | 8.0% | 7.4% |
|
EQUINIX INC | 6.2% | 5.8% | 5.8% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.5% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.3% | 4.1% | 4.1% |
USRT Overweight Relative to FREL
|
EQUITY RESIDENTIAL | 2.7% |
|
VENTAS INC | 1.3% |
|
WELLTOWER, INC. | 0.8% |
|
PUBLIC STORAGE | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
VICI PROPERTIES INC | 0.5% |
|
IRON MOUNTAIN INC | 0.5% |
|
EXTRA SPACE STORAGE INC | 0.5% |
|
EQUINIX INC | 0.4% |
|
ESSEX PROPERTY TRUST INC | 0.3% |
USRT Underweight Relative to FREL
|
AMERICAN TOWER CORP-CL A | -4.3% |
|
CBRE GROUP, INC. CLASS A | -2.5% |
|
CROWN CASTLE INTL CORP | -2.3% |
|
AVALONBAY COMMUNITIES INC | -1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
|
WEYERHAEUSER CO | -1.2% |
|
JONES LANG LASALLE INC | -0.9% |
|
COSTAR GROUP INC | -0.8% |
|
PROLOGIS INC | -0.6% |
|
COMPASS INC CLASS A | -0.4% |