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
79.8%
% of USRT's 131 holdings also in RWO
45.2%
% of RWO's 220 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus RWO)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.6% | 7.4% | 7.4% |
|
EQUINIX INC | 6.9% | 5.3% | 5.3% |
|
WELLTOWER, INC. | 5.3% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.6% | 3.6% |
|
REALTY INCOME CORP | 4.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to RWO
|
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% |
USRT Underweight Relative to RWO
 |
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% |