Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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125

Number of overlapping holdings

93.3%

% of USRT's 140 holdings also in VNQ

79.1%

% of VNQ's 171 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 11.0% 7.6% 7.6%
EQUINIX INC 6.5% 4.4% 4.4%
PUBLIC STORAGE 4.4% 3.1% 3.1%
REALTY INCOME CORP 4.0% 2.8% 2.8%
SIMON PROPERTY GROUP INC 3.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to VNQ
PROLOGIS INC 3.3%
EQUINIX INC 2.0%
PUBLIC STORAGE 1.3%
REALTY INCOME CORP 1.3%
SIMON PROPERTY GROUP INC 1.3%
VICI PROPERTIES INC 1.2%
WELLTOWER, INC. 1.2%
DIGITAL REALTY TRUST INC 1.0%
ALEXANDRIA REAL ESTATE EQUIT 0.8%
EQUITY RESIDENTIAL 0.8%
USRT Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A -7.0%
CROWN CASTLE INTL CORP -4.3%
SBA COMMUNICATIONS CORP. CLASS A -2.2%
CBRE GROUP, INC. CLASS A -1.8%
WEYERHAEUSER CO -1.6%
JONES LANG LASALLE INC -0.6%
ZILLOW GROUP, INC. CLASS C -0.5%
RAYONIER INC -0.3%
POTLATCH CORP -0.2%
HOWARD HUGHES CORP/THE -0.2%
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