Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
94%
ALSO IN VNQ
VNQ
147
HOLDINGS
83%
ALSO IN USRT
SECTOR DRIFT (USRT minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.1% | 10.6% | 9.1% |
|
PROLOGIS INC | 7.3% | 8.1% | 7.3% |
|
EQUINIX INC | 6.2% | 6.5% | 6.2% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.3% | 4.3% |
USRT Overweight Relative to VNQ
|
VENTAS INC | 1.1% |
|
EQUITY RESIDENTIAL | 1.0% |
|
PUBLIC STORAGE | 0.9% |
|
IRON MOUNTAIN INC | 0.7% |
|
EXTRA SPACE STORAGE INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
VICI PROPERTIES INC | 0.6% |
|
INVITATION HOMES, INC. | 0.5% |
|
ESSEX PROPERTY TRUST INC | 0.4% |
|
REGENCY CENTERS CORP | 0.4% |
USRT Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -5.2% |
|
CBRE GROUP, INC. CLASS A | -2.6% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
WELLTOWER, INC. | -1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
|
JONES LANG LASALLE INC | -1.0% |
|
WEYERHAEUSER CO | -0.9% |
|
PROLOGIS INC | -0.8% |
|
COSTAR GROUP INC | -0.7% |
|
COMPASS INC CLASS A | -0.4% |