Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
25%
ALSO IN PSR
PSR
31
HOLDINGS
90%
ALSO IN USRT
SECTOR DRIFT (USRT minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.7% | 6.6% | 6.6% |
|
PROLOGIS INC | 7.5% | 5.4% | 5.4% |
|
EQUINIX INC | 6.3% | 5.0% | 5.0% |
|
DIGITAL REALTY TRUST INC | 4.2% | 5.1% | 4.2% |
|
IRON MOUNTAIN INC | 3.2% | 3.4% | 3.2% |
USRT Overweight Relative to PSR
|
REALTY INCOME CORP | 3.9% |
|
PUBLIC STORAGE | 3.9% |
|
VICI PROPERTIES INC | 2.6% |
|
PROLOGIS INC | 2.1% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
KIMCO REALTY CORP | 1.4% |
|
VENTAS INC | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.3% |
|
SUN COMMUNITIES INC | 1.3% |
USRT Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -7.4% |
|
CROWN CASTLE INTL CORP | -5.3% |
|
WEYERHAEUSER CO | -3.1% |
|
BRIXMOR PROPERTY GROUP INC | -2.8% |
|
GAMING AND LEISURE PROPERTIE | -2.7% |
|
CUBESMART | -2.4% |
|
EASTGROUP PROPERTIES INC | -2.3% |
|
RYMAN HOSPITALITY PROPERTIES | -2.2% |
|
TANGER FACTORY OUTLET CENTER | -1.9% |
|
UDR INC | -1.7% |