Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
27%
ALSO IN JPRE
JPRE
38
HOLDINGS
86%
ALSO IN USRT
SECTOR DRIFT (USRT minus JPRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USRT |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 11.1% | 9.6% |
|
PROLOGIS INC | 7.6% | 9.5% | 7.6% |
|
EQUINIX INC | 6.3% | 9.1% | 6.3% |
|
DIGITAL REALTY TRUST INC | 4.8% | 6.4% | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.9% | 3.9% |
USRT Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.3% |
|
IRON MOUNTAIN INC | 3.0% |
|
VICI PROPERTIES INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
EQUITY RESIDENTIAL | 2.0% |
|
WP CAREY INC | 1.4% |
|
EXTRA SPACE STORAGE INC | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% |
|
PUBLIC STORAGE | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.1% |
USRT Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -6.2% |
|
EQUINIX INC | -2.8% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
VENTAS INC | -2.3% |
|
REGENCY CENTERS CORP | -2.1% |
|
PROLOGIS INC | -1.9% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
DIGITAL REALTY TRUST INC | -1.6% |
|
CBRE GROUP, INC. CLASS A | -1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |