Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
17%
ALSO IN JRE
JRE
25
HOLDINGS
86%
ALSO IN USRT
SECTOR DRIFT (USRT minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.6% | 8.1% | 5.6% |
|
WELLTOWER, INC. | 9.0% | 5.4% | 5.4% |
|
PROLOGIS INC | 8.7% | 5.1% | 5.1% |
|
REALTY INCOME CORP | 4.3% | 7.1% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.0% | 6.4% | 4.0% |
USRT Overweight Relative to JRE
|
SIMON PROPERTY GROUP INC | 4.7% |
|
PROLOGIS INC | 3.6% |
|
WELLTOWER, INC. | 3.6% |
|
VICI PROPERTIES INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
IRON MOUNTAIN INC | 2.2% |
|
EQUITY RESIDENTIAL | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
INVITATION HOMES, INC. | 1.5% |
|
SUN COMMUNITIES INC | 1.4% |
USRT Underweight Relative to JRE
|
BOSTON PROPERTIES INC | -3.5% |
|
PUBLIC STORAGE | -3.5% |
|
SABRA HEALTH CARE REIT INC | -3.5% |
|
EASTGROUP PROPERTIES INC | -3.3% |
|
HIGHWOODS PROPERTIES INC | -3.1% |
|
CBRE GROUP, INC. CLASS A | -3.0% |
|
AMERICAN HOMES 4 RENT- A | -2.9% |
|
REALTY INCOME CORP | -2.8% |
|
FEDERAL REALTY OP LP | -2.8% |
|
FIRST INDUSTRIAL REALTY TR | -2.7% |