Fund Overlap

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


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120

Number of overlapping holdings

93.8%

% of USRT's 136 holdings also in VNQ

80.0%

% of VNQ's 165 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 11.4% 7.8% 7.8%
EQUINIX INC 7.3% 5.0% 5.0%
PUBLIC STORAGE 4.3% 3.0% 3.0%
WELLTOWER, INC. 4.2% 2.8% 2.8%
SIMON PROPERTY GROUP INC 3.8% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to VNQ
PROLOGIS INC 3.6%
EQUINIX INC 2.3%
WELLTOWER, INC. 1.4%
PUBLIC STORAGE 1.3%
DIGITAL REALTY TRUST INC 1.3%
VICI PROPERTIES INC 1.3%
SIMON PROPERTY GROUP INC 1.2%
REALTY INCOME CORP 1.1%
EXTRA SPACE STORAGE INC 0.8%
EQUITY RESIDENTIAL 0.8%
USRT Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A -5.8%
CROWN CASTLE INTL CORP -2.9%
COSTAR GROUP INC -2.2%
CBRE GROUP, INC. CLASS A -1.7%
WEYERHAEUSER CO -1.6%
SBA COMMUNICATIONS CORP. CLASS A -1.6%
JONES LANG LASALLE INC -0.5%
ZILLOW GROUP, INC. CLASS C -0.5%
RAYONIER INC -0.3%
POTLATCH CORP -0.3%
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