Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
35.8%
% of USRT's 132 holdings also in VGSR
30.3%
% 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. | 8.2% | 5.0% | 5.0% |
|
EQUINIX INC | 6.9% | 4.8% | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.5% | 5.1% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.5% | 4.4% |
|
PROLOGIS INC | 8.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to VGSR
|
REALTY INCOME CORP | 4.6% |
|
PUBLIC STORAGE | 4.2% |
|
PROLOGIS INC | 4.1% |
|
WELLTOWER, INC. | 3.2% |
|
VICI PROPERTIES INC | 3.1% |
|
EQUINIX INC | 2.1% |
|
INVITATION HOMES, INC. | 1.9% |
|
SUN COMMUNITIES INC | 1.4% |
|
WP CAREY INC | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
USRT Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -5.4% |
 |
GOODMAN GROUP | -3.9% |
 |
SEGRO PLC | -1.3% |
|
SCENTRE GROUP | -1.3% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.1% |
 |
CAPITAMALL TRUST | -1.0% |
|
STOCKLAND | -0.9% |
 |
KLEPIERRE | -0.8% |
 |
NIPPON BUILDING FUND INC | -0.8% |
|
ASCENDAS REAL ESTATE INV TRT | -0.8% |