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
94%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 9.0% | 9.0% |
|
PROLOGIS INC | 8.1% | 7.4% | 7.4% |
|
EQUINIX INC | 6.5% | 6.2% | 6.2% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.1% | 4.3% | 4.1% |
VNQ Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 5.2% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
WELLTOWER, INC. | 1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
JONES LANG LASALLE INC | 1.1% |
|
WEYERHAEUSER CO | 1.1% |
|
COSTAR GROUP INC | 0.8% |
|
PROLOGIS INC | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.6% |
VNQ Underweight Relative to USRT
|
EQUITY RESIDENTIAL | -2.8% |
|
VENTAS INC | -1.0% |
|
VICI PROPERTIES INC | -0.7% |
|
IRON MOUNTAIN INC | -0.7% |
|
PUBLIC STORAGE | -0.7% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
INVITATION HOMES, INC. | -0.5% |
|
REGENCY CENTERS CORP | -0.4% |
|
ESSEX PROPERTY TRUST INC | -0.4% |