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
25
# OF OVERLAPPING
HOLDINGS
USRT
131
HOLDINGS
22%
ALSO IN VRAI
VRAI
89
HOLDINGS
31%
ALSO IN USRT
SECTOR DRIFT (USRT minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
MID-AMERICA APARTMENT COMM | 1.4% | 1.1% | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% | 1.1% | 1.1% |
|
EQUITY LIFESTYLE PROPERTIES | 1.1% | 1.2% | 1.1% |
|
INVITATION HOMES, INC. | 1.5% | 1.1% | 1.1% |
|
EXTRA SPACE STORAGE INC | 2.7% | 1.1% | 1.1% |
USRT Overweight Relative to VRAI
|
WELLTOWER, INC. | 8.4% |
|
PROLOGIS INC | 7.9% |
|
EQUINIX INC | 5.8% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
VENTAS INC | 3.3% |
|
PUBLIC STORAGE | 3.0% |
|
IRON MOUNTAIN INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
USRT Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -6.9% |
|
GEOPARK LTD | -1.4% |
|
MURPHY OIL CORP | -1.3% |
|
CVR PARTNERS, LP | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
|
RYERSON HOLDING CORP | -1.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | -1.3% |
 |
ECOPETROL SA-SPONSORED ADR | -1.3% |
 |
TENARIS SA-ADR | -1.3% |