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
126
Number of overlapping holdings
78.8%
% of VNQ's 171 holdings also in USRT
92.6%
% of USRT's 141 holdings also in VNQ
Overlap by Weight
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 | 5.5% | 8.1% | 5.5% |
|
EQUINIX INC | 3.8% | 5.6% | 3.8% |
|
PUBLIC STORAGE | 3.4% | 4.9% | 3.4% |
|
REALTY INCOME CORP | 2.5% | 3.9% | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.1% | 3.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 7.1% |
|
CROWN CASTLE INTL CORP | 4.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% |
|
CBRE GROUP, INC. CLASS A | 1.6% |
|
WEYERHAEUSER CO | 1.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
|
RAYONIER INC | 0.3% |
|
POTLATCH CORP | 0.2% |
|
EQUITY COMMONWEALTH | 0.2% |
VNQ Underweight Relative to USRT
|
PROLOGIS INC | -2.7% |
|
EQUINIX INC | -1.8% |
|
PUBLIC STORAGE | -1.6% |
|
REALTY INCOME CORP | -1.3% |
|
VICI PROPERTIES INC | -1.3% |
|
WELLTOWER, INC. | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
EQUITY RESIDENTIAL | -1.0% |
|
AVALONBAY COMMUNITIES INC | -0.9% |