Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
15%
ALSO IN JRE
JRE
24
HOLDINGS
81%
ALSO IN USRT
SECTOR DRIFT (USRT minus JRE)
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 JRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 12.9% | 9.6% |
|
PROLOGIS INC | 7.6% | 12.0% | 7.6% |
|
EQUINIX INC | 6.3% | 9.6% | 6.3% |
|
DIGITAL REALTY TRUST INC | 4.8% | 7.7% | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.6% | 7.3% | 4.6% |
USRT Overweight Relative to JRE
|
REALTY INCOME CORP | 4.3% |
|
IRON MOUNTAIN INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
VICI PROPERTIES INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
EQUITY RESIDENTIAL | 2.0% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
INVITATION HOMES, INC. | 1.4% |
|
KIMCO REALTY CORP | 1.4% |
|
WP CAREY INC | 1.4% |
USRT Underweight Relative to JRE
|
PROLOGIS INC | -4.4% |
|
EQUINIX INC | -3.3% |
|
WELLTOWER, INC. | -3.2% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
SIMON PROPERTY GROUP INC | -2.7% |
|
TERRENO REALTY CORP | -2.6% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.6% |
|
CURBLINE PROPERTIES CORP | -2.5% |