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
77%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
VNQ
158
HOLDINGS
82%
ALSO IN USRT
USRT
131
HOLDINGS
95%
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.1% | 8.4% | 8.1% |
|
PROLOGIS INC | 7.9% | 7.9% | 7.9% |
|
EQUINIX INC | 5.2% | 5.8% | 5.2% |
|
SIMON PROPERTY GROUP INC | 4.0% | 4.5% | 4.0% |
|
REALTY INCOME CORP | 3.7% | 4.4% | 3.7% |
VNQ Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 5.6% |
|
CBRE GROUP, INC. CLASS A | 3.4% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
COSTAR GROUP INC | 1.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
WEYERHAEUSER CO | 1.3% |
|
JONES LANG LASALLE INC | 1.1% |
|
ZILLOW GROUP, INC. CLASS C | 0.8% |
|
COMPASS INC CLASS A | 0.4% |
|
OPENDOOR TECHNOLOGIES INC | 0.4% |
VNQ Underweight Relative to USRT
|
PUBLIC STORAGE | -1.0% |
|
VENTAS INC | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
REALTY INCOME CORP | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.7% |
|
IRON MOUNTAIN INC | -0.6% |
|
EQUINIX INC | -0.6% |
|
EQUITY RESIDENTIAL | -0.6% |
|
AVALONBAY COMMUNITIES INC | -0.6% |