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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |