Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
36%
ALSO IN VGSR
VGSR
141
HOLDINGS
30%
ALSO IN USRT
SECTOR DRIFT (USRT minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.0% | 5.0% | 5.0% |
|
PROLOGIS INC | 7.9% | 4.9% | 4.9% |
|
EQUINIX INC | 5.9% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 5.1% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.8% | 4.4% |
USRT Overweight Relative to VGSR
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 4.0% |
|
VICI PROPERTIES INC | 3.2% |
|
PROLOGIS INC | 3.0% |
|
WELLTOWER, INC. | 3.0% |
|
INVITATION HOMES, INC. | 1.8% |
|
EQUINIX INC | 1.5% |
|
SUN COMMUNITIES INC | 1.4% |
|
WP CAREY INC | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
USRT Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -4.9% |
 |
GOODMAN GROUP | -4.7% |
|
SCENTRE GROUP | -1.3% |
 |
SEGRO PLC | -1.2% |
 |
CAPITAMALL TRUST | -1.0% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.0% |
|
STOCKLAND | -0.9% |
 |
KLEPIERRE | -0.9% |
|
ASCENDAS REAL ESTATE INV TRT | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.8% |