Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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118

Number of overlapping holdings

80.3%

% of VNQ's 165 holdings also in USRT

95.9%

% of USRT's 130 holdings also in VNQ

Overlap by Weight
Sector Drift (VNQ minus USRT)
Overlapping Holdings

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Company Weight
in VNQ
Weight
in USRT
Overlap
PROLOGIS INC 8.1% 10.2% 8.1%
EQUINIX INC 5.2% 6.6% 5.2%
WELLTOWER, INC. 4.3% 5.6% 4.3%
SIMON PROPERTY GROUP INC 3.6% 4.4% 3.6%
REALTY INCOME CORP 3.5% 4.4% 3.5%

Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 7.0%
CROWN CASTLE INTL CORP 3.2%
COSTAR GROUP INC 2.2%
CBRE GROUP, INC. CLASS A 2.1%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
WEYERHAEUSER CO 1.6%
JONES LANG LASALLE INC 0.8%
ZILLOW GROUP, INC. CLASS C 0.6%
RAYONIER INC 0.3%
POTLATCH CORP 0.2%
VNQ Underweight Relative to USRT
PROLOGIS INC -2.0%
EQUINIX INC -1.5%
WELLTOWER, INC. -1.4%
DIGITAL REALTY TRUST INC -1.0%
REALTY INCOME CORP -0.9%
SIMON PROPERTY GROUP INC -0.9%
PUBLIC STORAGE -0.8%
VICI PROPERTIES INC -0.7%
EQUITY RESIDENTIAL -0.7%
EXTRA SPACE STORAGE INC -0.6%
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