Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
93.5%
% of USRT's 130 holdings also in VNQ
78.4%
% of VNQ's 164 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 | 9.7% | 6.8% | 6.8% |
|
EQUINIX INC | 7.1% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.2% | 3.2% |
|
WELLTOWER, INC. | 5.1% | 3.1% | 3.1% |
|
PUBLIC STORAGE | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to VNQ
|
PROLOGIS INC | 2.9% |
|
EQUINIX INC | 2.1% |
|
WELLTOWER, INC. | 2.0% |
|
REALTY INCOME CORP | 1.9% |
|
DIGITAL REALTY TRUST INC | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
PUBLIC STORAGE | 1.2% |
|
VICI PROPERTIES INC | 1.2% |
|
EXTRA SPACE STORAGE INC | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
USRT Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
COSTAR GROUP INC | -2.5% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
|
WEYERHAEUSER CO | -1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.5% |
|
JONES LANG LASALLE INC | -0.6% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
SPIRIT REALTY CAPITAL INC | -0.4% |
|
PHYSICIANS REALTY TRUST | -0.3% |