Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
23%
ALSO IN VRAI
VRAI
90
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
HOST HOTELS & RESORTS INC | 1.4% | 1.2% | 1.2% |
|
PUBLIC STORAGE | 4.6% | 1.1% | 1.1% |
|
KIMCO REALTY CORP | 1.4% | 1.1% | 1.1% |
|
VICI PROPERTIES INC | 2.3% | 1.0% | 1.0% |
|
REALTY INCOME CORP | 4.1% | 1.0% | 1.0% |
USRT Overweight Relative to VRAI
|
WELLTOWER, INC. | 9.3% |
|
PROLOGIS INC | 6.8% |
|
EQUINIX INC | 6.0% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
EQUITY RESIDENTIAL | 4.0% |
|
VENTAS INC | 3.9% |
|
PUBLIC STORAGE | 3.4% |
|
REALTY INCOME CORP | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.9% |
USRT Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -4.1% |
|
HIGHPEAK ENERGY INC | -1.3% |
|
APA CORP. | -1.3% |
|
NORTHERN OIL AND GAS INC | -1.3% |
|
OVINTIV INC | -1.3% |
|
MURPHY OIL CORP | -1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
SHELL PLC-ADR | -1.2% |
|
SM ENERGY CO | -1.2% |
|
SUMMIT HOTEL PROPERTIES INC | -1.2% |