Fund Overlap

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


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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

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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%
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