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
133
HOLDINGS
22%
ALSO IN VRAI
VRAI
91
HOLDINGS
31%
ALSO IN USRT
SECTOR DRIFT (USRT minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 2.8% | 1.3% | 1.3% |
|
EXTRA SPACE STORAGE INC | 2.7% | 1.1% | 1.1% |
|
PUBLIC STORAGE | 4.1% | 1.1% | 1.1% |
|
KIMCO REALTY CORP | 1.3% | 1.1% | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% | 1.1% | 1.0% |
USRT Overweight Relative to VRAI
|
WELLTOWER, INC. | 8.9% |
|
PROLOGIS INC | 8.8% |
|
EQUINIX INC | 6.4% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
REALTY INCOME CORP | 4.3% |
|
PUBLIC STORAGE | 3.0% |
|
VENTAS INC | 2.8% |
|
IRON MOUNTAIN INC | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
USRT Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -7.8% |
|
CVR ENERGY INC | -1.9% |
|
PERMIAN BASIN ROYALTY TRUST | -1.8% |
|
HF SINCLAIR CORPORATION | -1.7% |
 |
IMPERIAL OIL LTD | -1.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.5% |
|
MOSAIC CO/THE | -1.5% |
 |
KT CORPORATION SPONSORED ADR | -1.4% |
 |
ENEL CHILE SA SPONSORED ADR | -1.4% |
|
RYERSON HOLDING CORP | -1.3% |