Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
USRT
133
HOLDINGS
96%
ALSO IN VNQ
VNQ
161
HOLDINGS
82%
ALSO IN USRT
SECTOR DRIFT (USRT minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.3% | 8.3% | 8.3% |
|
PROLOGIS INC | 8.1% | 7.5% | 7.5% |
|
EQUINIX INC | 5.9% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.9% | 3.9% |
|
DIGITAL REALTY TRUST INC | 4.1% | 3.5% | 3.5% |
USRT Overweight Relative to VNQ
|
VICI PROPERTIES INC | 1.0% |
|
PUBLIC STORAGE | 0.9% |
|
WELLTOWER, INC. | 0.9% |
|
VENTAS INC | 0.9% |
|
EQUINIX INC | 0.8% |
|
REALTY INCOME CORP | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
EXTRA SPACE STORAGE INC | 0.7% |
|
IRON MOUNTAIN INC | 0.7% |
|
PROLOGIS INC | 0.7% |
USRT Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -5.6% |
|
CBRE GROUP, INC. CLASS A | -3.0% |
|
CROWN CASTLE INTL CORP | -2.6% |
|
COSTAR GROUP INC | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.4% |
|
WEYERHAEUSER CO | -1.1% |
|
JONES LANG LASALLE INC | -0.9% |
|
LEXINGTON REALTY TRUST | -0.9% |
|
ZILLOW GROUP, INC. CLASS C | -0.7% |
|
COMPASS INC CLASS A | -0.3% |