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
76%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
VNQ
164
HOLDINGS
81%
ALSO IN USRT
USRT
134
HOLDINGS
96%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus USRT)
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 VNQ
Weight
in USRT
Overlap
PROLOGIS INC 6.7% 7.8% 6.7%
WELLTOWER, INC. 6.6% 7.9% 6.6%
EQUINIX INC 5.3% 6.2% 5.3%
DIGITAL REALTY TRUST INC 4.0% 4.5% 4.0%
SIMON PROPERTY GROUP INC 3.6% 4.4% 3.6%
VNQ Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 7.0%
CROWN CASTLE INTL CORP 3.0%
CBRE GROUP, INC. CLASS A 2.9%
COSTAR GROUP INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.7%
WEYERHAEUSER CO 1.3%
JONES LANG LASALLE INC 0.8%
ZILLOW GROUP, INC. CLASS C 0.8%
ZILLOW GROUP, INC. CLASS A 0.3%
RAYONIER INC 0.2%
VNQ Underweight Relative to USRT
WELLTOWER, INC. -1.2%
PROLOGIS INC -1.0%
VICI PROPERTIES INC -1.0%
PUBLIC STORAGE -0.9%
EQUINIX INC -0.9%
SIMON PROPERTY GROUP INC -0.8%
REALTY INCOME CORP -0.7%
EQUITY RESIDENTIAL -0.7%
EXTRA SPACE STORAGE INC -0.7%
IRON MOUNTAIN INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY