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

OVERLAP
76%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
96%
ALSO IN VNQ
VNQ
164
HOLDINGS
81%
ALSO IN USRT
SECTOR DRIFT (USRT minus VNQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in USRT |
Weight in VNQ |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 7.8% | 6.7% | 6.7% | |
WELLTOWER, INC. | 7.9% | 6.6% | 6.6% | |
EQUINIX INC | 6.2% | 5.3% | 5.3% | |
DIGITAL REALTY TRUST INC | 4.5% | 4.0% | 4.0% | |
SIMON PROPERTY GROUP INC | 4.4% | 3.6% | 3.6% |
USRT Overweight Relative to VNQ
WELLTOWER, INC. | 1.2% | |
PROLOGIS INC | 1.0% | |
VICI PROPERTIES INC | 1.0% | |
PUBLIC STORAGE | 0.9% | |
EQUINIX INC | 0.9% | |
SIMON PROPERTY GROUP INC | 0.8% | |
REALTY INCOME CORP | 0.7% | |
EQUITY RESIDENTIAL | 0.7% | |
EXTRA SPACE STORAGE INC | 0.7% | |
IRON MOUNTAIN INC | 0.7% |
USRT Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A | -7.0% | |
CROWN CASTLE INTL CORP | -3.0% | |
CBRE GROUP, INC. CLASS A | -2.9% | |
COSTAR GROUP INC | -2.3% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.7% | |
WEYERHAEUSER CO | -1.3% | |
JONES LANG LASALLE INC | -0.8% | |
ZILLOW GROUP, INC. CLASS C | -0.8% | |
ZILLOW GROUP, INC. CLASS A | -0.3% | |
RAYONIER INC | -0.2% |