Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
94.4%
% of USRT's 131 holdings also in VNQ
81.3%
% of VNQ's 164 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus VNQ)
Overlapping Holdings
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Company | Weight in USRT |
Weight in VNQ |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.6% | 7.6% | 7.6% | |
EQUINIX INC | 6.9% | 5.4% | 5.4% | |
WELLTOWER, INC. | 5.3% | 4.0% | 4.0% | |
SIMON PROPERTY GROUP INC | 4.7% | 3.7% | 3.7% | |
REALTY INCOME CORP | 4.4% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to VNQ
PROLOGIS INC | 2.0% | |
EQUINIX INC | 1.4% | |
WELLTOWER, INC. | 1.3% | |
DIGITAL REALTY TRUST INC | 1.0% | |
SIMON PROPERTY GROUP INC | 1.0% | |
REALTY INCOME CORP | 0.9% | |
PUBLIC STORAGE | 0.9% | |
VICI PROPERTIES INC | 0.8% | |
EXTRA SPACE STORAGE INC | 0.6% | |
EQUITY RESIDENTIAL | 0.6% |
USRT Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A | -6.6% | |
CROWN CASTLE INTL CORP | -3.3% | |
COSTAR GROUP INC | -2.8% | |
CBRE GROUP, INC. CLASS A | -2.1% | |
WEYERHAEUSER CO | -1.7% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.6% | |
JONES LANG LASALLE INC | -0.7% | |
ZILLOW GROUP, INC. CLASS C | -0.5% | |
RAYONIER INC | -0.3% | |
POTLATCH CORP | -0.3% |