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

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% |