Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
78.4%
% of VNQ's 164 holdings also in USRT
93.5%
% 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 | 6.8% | 9.7% | 6.8% |
|
EQUINIX INC | 5.0% | 7.1% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.2% | 4.6% | 3.2% |
|
WELLTOWER, INC. | 3.1% | 5.1% | 3.1% |
|
PUBLIC STORAGE | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 5.7% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
COSTAR GROUP INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
|
WEYERHAEUSER CO | 1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
JONES LANG LASALLE INC | 0.6% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
|
SPIRIT REALTY CAPITAL INC | 0.4% |
|
PHYSICIANS REALTY TRUST | 0.3% |
VNQ Underweight Relative to USRT
|
PROLOGIS INC | -2.9% |
|
EQUINIX INC | -2.1% |
|
WELLTOWER, INC. | -2.0% |
|
REALTY INCOME CORP | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
PUBLIC STORAGE | -1.2% |
|
VICI PROPERTIES INC | -1.2% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |