Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
22%
ALSO IN VRAI
VRAI
91
HOLDINGS
31%
ALSO IN USRT
SECTOR DRIFT (USRT minus VRAI)
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 VRAI |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 3.1% | 1.2% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.5% | 1.2% | 1.2% |
|
EXTRA SPACE STORAGE INC | 2.7% | 1.2% | 1.2% |
|
INVITATION HOMES, INC. | 1.7% | 1.2% | 1.2% |
|
PUBLIC STORAGE | 4.0% | 1.2% | 1.2% |
USRT Overweight Relative to VRAI
|
WELLTOWER, INC. | 8.3% |
|
PROLOGIS INC | 8.0% |
|
EQUINIX INC | 6.0% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
PUBLIC STORAGE | 2.8% |
|
VENTAS INC | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
IRON MOUNTAIN INC | 2.4% |
USRT Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -7.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.5% |
 |
ECOPETROL SA-SPONSORED ADR | -1.4% |
|
RYERSON HOLDING CORP | -1.3% |
|
CHENIERE ENERGY PARTNERS LP | -1.3% |
|
AMERICAN TOWER CORP-CL A | -1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.3% |
|
PLAINS ALL AMER PIPELINE LP | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |