Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
99.0%
% of RWR's 101 holdings also in USRT
79.8%
% of USRT's 130 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus USRT)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 9.7% | 9.7% |
|
EQUINIX INC | 7.6% | 7.1% | 7.1% |
|
WELLTOWER, INC. | 5.2% | 5.1% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.9% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 4.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to USRT
|
PROLOGIS INC | 0.7% |
|
EQUINIX INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
PUBLIC STORAGE | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
EXTRA SPACE STORAGE INC | 0.3% |
|
EQUITY COMMONWEALTH | 0.2% |
|
VENTAS INC | 0.2% |
RWR Underweight Relative to USRT
|
VICI PROPERTIES INC | -2.9% |
|
IRON MOUNTAIN INC | -2.2% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
SABRA HEALTH CARE REIT INC | -0.3% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
INVENTRUST PROPERTIES CORP | -0.2% |
|
LTC PROPERTIES INC | -0.1% |
|
ALEXANDER & BALDWIN INC | -0.1% |
|
ARMADA HOFFLER PROPERTIES IN | -0.1% |