Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
VNQ
146
HOLDINGS
83%
ALSO IN USRT
USRT
126
HOLDINGS
95%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.7% | 9.2% | 9.2% |
|
PROLOGIS INC | 7.6% | 6.9% | 6.9% |
|
EQUINIX INC | 6.1% | 5.8% | 5.8% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.6% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.1% | 4.2% | 4.1% |
VNQ Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 5.7% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
CBRE GROUP, INC. CLASS A | 2.3% |
|
WELLTOWER, INC. | 1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
WEYERHAEUSER CO | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
COSTAR GROUP INC | 0.9% |
|
PROLOGIS INC | 0.7% |
|
COMPASS INC CLASS A | 0.4% |
VNQ Underweight Relative to USRT
|
VENTAS INC | -1.2% |
|
EQUITY RESIDENTIAL | -1.0% |
|
PUBLIC STORAGE | -0.9% |
|
IRON MOUNTAIN INC | -0.7% |
|
EXTRA SPACE STORAGE INC | -0.7% |
|
REALTY INCOME CORP | -0.7% |
|
VICI PROPERTIES INC | -0.6% |
|
INVITATION HOMES, INC. | -0.5% |
|
ESSEX PROPERTY TRUST INC | -0.4% |
|
REGENCY CENTERS CORP | -0.4% |