Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
23%
ALSO IN VRAI
VRAI
92
HOLDINGS
29%
ALSO IN USRT
SECTOR DRIFT (USRT minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
HOST HOTELS & RESORTS INC | 1.4% | 1.3% | 1.3% |
|
PUBLIC STORAGE | 4.0% | 1.2% | 1.2% |
|
INVITATION HOMES, INC. | 1.4% | 1.1% | 1.1% |
|
ESSEX PROPERTY TRUST INC | 1.5% | 1.1% | 1.1% |
|
MID-AMERICA APARTMENT COMM | 1.3% | 1.1% | 1.1% |
USRT Overweight Relative to VRAI
|
WELLTOWER, INC. | 8.3% |
|
PROLOGIS INC | 7.6% |
|
EQUINIX INC | 6.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
VENTAS INC | 3.3% |
|
REALTY INCOME CORP | 3.2% |
|
IRON MOUNTAIN INC | 3.2% |
|
PUBLIC STORAGE | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.5% |
USRT Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -6.3% |
|
SUMMIT HOTEL PROPERTIES INC | -1.5% |
|
SUNCOKE ENERGY INC | -1.4% |
|
CABOT CORP | -1.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.2% |
|
XENIA HOTELS & RESORTS INC | -1.2% |
|
PARK HOTELS & RESORTS, INC. | -1.2% |
|
STEPAN CO | -1.1% |
 |
ENEL CHILE SA SPONSORED ADR | -1.1% |
|
SUNSTONE HOTEL INVESTORS INC | -1.1% |