Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
93.3%
% of USRT's 140 holdings also in VNQ
79.1%
% of VNQ's 171 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 | 11.0% | 7.6% | 7.6% |
|
EQUINIX INC | 6.5% | 4.4% | 4.4% |
|
PUBLIC STORAGE | 4.4% | 3.1% | 3.1% |
|
REALTY INCOME CORP | 4.0% | 2.8% | 2.8% |
|
SIMON PROPERTY GROUP INC | 3.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to VNQ
|
PROLOGIS INC | 3.3% |
|
EQUINIX INC | 2.0% |
|
PUBLIC STORAGE | 1.3% |
|
REALTY INCOME CORP | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
VICI PROPERTIES INC | 1.2% |
|
WELLTOWER, INC. | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.8% |
|
EQUITY RESIDENTIAL | 0.8% |
USRT Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -7.0% |
|
CROWN CASTLE INTL CORP | -4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
|
CBRE GROUP, INC. CLASS A | -1.8% |
|
WEYERHAEUSER CO | -1.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
RAYONIER INC | -0.3% |
|
POTLATCH CORP | -0.2% |
|
HOWARD HUGHES CORP/THE | -0.2% |