Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
95%
ALSO IN VNQ
VNQ
160
HOLDINGS
82%
ALSO IN USRT
SECTOR DRIFT (USRT minus VNQ)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in VNQ
Overlap
WELLTOWER, INC. 8.3% 6.9% 6.9%
PROLOGIS INC 8.0% 6.9% 6.9%
EQUINIX INC 6.0% 5.1% 5.1%
SIMON PROPERTY GROUP INC 4.7% 3.8% 3.8%
DIGITAL REALTY TRUST INC 4.3% 3.7% 3.7%
USRT Overweight Relative to VNQ
WELLTOWER, INC. 1.4%
PROLOGIS INC 1.1%
VICI PROPERTIES INC 1.0%
EQUINIX INC 0.9%
PUBLIC STORAGE 0.9%
SIMON PROPERTY GROUP INC 0.9%
REALTY INCOME CORP 0.8%
EQUITY RESIDENTIAL 0.7%
EXTRA SPACE STORAGE INC 0.7%
VENTAS INC 0.7%
USRT Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A -6.6%
CBRE GROUP, INC. CLASS A -3.3%
CROWN CASTLE INTL CORP -3.0%
COSTAR GROUP INC -2.5%
SBA COMMUNICATIONS CORP. CLASS A -1.6%
WEYERHAEUSER CO -1.3%
JONES LANG LASALLE INC -1.0%
ZILLOW GROUP, INC. CLASS C -0.9%
ZILLOW GROUP, INC. CLASS A -0.3%
COMPASS INC CLASS A -0.3%
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