Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
33.6%
% of USRT's 134 holdings also in VGSR
28.9%
% of VGSR's 142 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus VGSR)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.7% | 5.8% | 5.8% |
|
EQUINIX INC | 7.5% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 5.0% | 5.8% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.7% | 5.3% | 4.7% |
|
PROLOGIS INC | 8.6% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to VGSR
|
PUBLIC STORAGE | 4.4% |
|
REALTY INCOME CORP | 4.0% |
|
PROLOGIS INC | 4.0% |
|
VICI PROPERTIES INC | 2.7% |
|
EQUINIX INC | 2.1% |
|
INVITATION HOMES, INC. | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
CAMDEN PROPERTY TRUST | 1.0% |
|
AMERICAN HOMES 4 RENT- A | 1.0% |
|
WP CAREY INC | 1.0% |
USRT Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -4.7% |
 |
GOODMAN GROUP | -4.1% |
 |
SEGRO PLC | -1.2% |
|
SCENTRE GROUP | -1.2% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.0% |
|
DIGITAL REALTY TRUST INC | -0.9% |
 |
CAPITAMALL TRUST | -0.8% |
|
ASCENDAS REAL ESTATE INV TRT | -0.8% |
|
STOCKLAND | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.7% |