Fund Overlap

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


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117

Number of overlapping holdings

93.6%

% of USRT's 132 holdings also in VNQ

79.1%

% 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 11.7% 8.3% 8.3%
EQUINIX INC 7.9% 5.5% 5.5%
SIMON PROPERTY GROUP INC 4.7% 3.2% 3.2%
PUBLIC STORAGE 4.3% 3.0% 3.0%
WELLTOWER, INC. 4.8% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to VNQ
PROLOGIS INC 3.5%
EQUINIX INC 2.3%
REALTY INCOME CORP 1.8%
WELLTOWER, INC. 1.8%
SIMON PROPERTY GROUP INC 1.5%
DIGITAL REALTY TRUST INC 1.4%
PUBLIC STORAGE 1.2%
VICI PROPERTIES INC 1.2%
EXTRA SPACE STORAGE INC 0.8%
AVALONBAY COMMUNITIES INC 0.7%
USRT Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A -5.9%
CROWN CASTLE INTL CORP -3.2%
COSTAR GROUP INC -2.3%
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 -0.6%
SPIRIT REALTY CAPITAL INC -0.4%
RAYONIER INC -0.3%
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