Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
99%
ALSO IN FRI
FRI
130
HOLDINGS
90%
ALSO IN USRT
SECTOR DRIFT (USRT minus FRI)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.7% | 10.8% | 7.7% |
|
PROLOGIS INC | 7.5% | 10.1% | 7.5% |
|
EQUINIX INC | 6.3% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.7% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.2% | 4.6% | 4.2% |
USRT Overweight Relative to FRI
|
EQUINIX INC | 1.6% |
|
EQUITY RESIDENTIAL | 0.4% |
|
IRON MOUNTAIN INC | 0.3% |
|
VENTAS INC | 0.3% |
|
PUBLIC STORAGE | 0.3% |
|
INVITATION HOMES, INC. | 0.3% |
|
VICI PROPERTIES INC | 0.3% |
|
EXTRA SPACE STORAGE INC | 0.3% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
CURBLINE PROPERTIES CORP | 0.2% |
USRT Underweight Relative to FRI
|
WELLTOWER, INC. | -3.1% |
|
PROLOGIS INC | -2.6% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
OUTFRONT MEDIA INC. | -0.4% |
|
REALTY INCOME CORP | -0.3% |
|
SL GREEN REALTY CORP | -0.2% |
|
LEXINGTON REALTY TRUST | -0.2% |
|
LINN ENERGY LLC-UNITS | -0.2% |