Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
22%
ALSO IN RSPR
RSPR
32
HOLDINGS
80%
ALSO IN USRT
SECTOR DRIFT (USRT minus RSPR)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in RSPR
Overlap
PUBLIC STORAGE 4.5% 3.7% 3.7%
SIMON PROPERTY GROUP INC 4.7% 3.6% 3.6%
WELLTOWER, INC. 9.0% 3.3% 3.3%
EQUINIX INC 6.1% 3.3% 3.3%
DIGITAL REALTY TRUST INC 4.3% 3.2% 3.2%
USRT Overweight Relative to RSPR
WELLTOWER, INC. 5.7%
PROLOGIS INC 3.8%
EQUINIX INC 2.8%
WP CAREY INC 1.3%
OMEGA HEALTHCARE INVESTORS 1.2%
SUN COMMUNITIES INC 1.2%
LAMAR ADVERTISING COMPANY CLASS A 1.2%
DIGITAL REALTY TRUST INC 1.1%
SIMON PROPERTY GROUP INC 1.1%
EQUITY LIFESTYLE PROPERTIES 1.0%
USRT Underweight Relative to RSPR
CROWN CASTLE INTL CORP -4.0%
AMERICAN TOWER CORP-CL A -3.6%
COSTAR GROUP INC -3.4%
SBA COMMUNICATIONS CORP. CLASS A -3.4%
CBRE GROUP, INC. CLASS A -3.1%
WEYERHAEUSER CO -3.0%
BOSTON PROPERTIES INC -2.4%
FEDERAL REALTY OP LP -2.4%
CAMDEN PROPERTY TRUST -2.4%
UDR INC -2.4%
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