Fund Overlap

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


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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

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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%
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