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
99
Number of overlapping holdings
45.2%
% of RWO's 220 holdings also in USRT
79.8%
% of USRT's 130 holdings also in RWO
Overlap by Weight
Sector Drift (RWO 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 RWO |
Weight in USRT |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 7.4% | 9.6% | 7.4% | |
EQUINIX INC | 5.3% | 6.9% | 5.3% | |
WELLTOWER, INC. | 4.1% | 5.3% | 4.1% | |
SIMON PROPERTY GROUP INC | 3.6% | 4.7% | 3.6% | |
REALTY INCOME CORP | 3.4% | 4.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to USRT
MITSUI FUDOSAN CO LTD | 2.1% | |
SEGRO PLC | 1.1% | |
LINK REIT | 0.9% | |
SCENTRE GROUP | 0.8% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.7% | |
CAPITAMALL TRUST | 0.5% | |
SWISS PRIME SITE-REG | 0.5% | |
ASCENDAS REAL ESTATE INV TRT | 0.5% | |
LEG IMMOBILIEN AG | 0.5% | |
NIPPON BUILDING FUND INC | 0.5% |
RWO Underweight Relative to USRT
VICI PROPERTIES INC | -3.0% | |
IRON MOUNTAIN INC | -2.2% | |
PROLOGIS INC | -2.2% | |
EQUINIX INC | -1.5% | |
WELLTOWER, INC. | -1.2% | |
GAMING AND LEISURE PROPERTIE | -1.1% | |
SIMON PROPERTY GROUP INC | -1.0% | |
REALTY INCOME CORP | -1.0% | |
LAMAR ADVERTISING COMPANY CLASS A | -1.0% | |
PUBLIC STORAGE | -0.9% |