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
155
HOLDINGS
82%
ALSO IN USRT
USRT
130
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. | 8.7% | 8.7% | 8.7% |
|
PROLOGIS INC | 8.4% | 8.0% | 8.0% |
|
EQUINIX INC | 6.0% | 6.6% | 6.0% |
|
SIMON PROPERTY GROUP INC | 4.2% | 4.6% | 4.2% |
|
REALTY INCOME CORP | 3.9% | 4.5% | 3.9% |
VNQ Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 5.7% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
COSTAR GROUP INC | 1.2% |
|
WEYERHAEUSER CO | 1.1% |
|
JONES LANG LASALLE INC | 0.9% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
|
COMPASS INC CLASS A | 0.4% |
|
PROLOGIS INC | 0.4% |
VNQ Underweight Relative to USRT
|
PUBLIC STORAGE | -1.0% |
|
VENTAS INC | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
VICI PROPERTIES INC | -0.8% |
|
IRON MOUNTAIN INC | -0.6% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
EQUITY RESIDENTIAL | -0.5% |
|
EQUINIX INC | -0.5% |
|
AVALONBAY COMMUNITIES INC | -0.5% |