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   

105

Number of overlapping holdings

45.5%

% of RWO's 229 holdings also in USRT

82.0%

% of USRT's 135 holdings also in RWO

Overlap by Weight
Sector Drift (RWO minus USRT)
Overlapping Holdings

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Company Weight
in RWO
Weight
in USRT
Overlap
PROLOGIS INC 8.8% 11.4% 8.8%
EQUINIX INC 5.6% 7.3% 5.6%
PUBLIC STORAGE 3.4% 4.3% 3.4%
WELLTOWER, INC. 3.2% 4.2% 3.2%
SIMON PROPERTY GROUP INC 3.0% 3.8% 3.0%

Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to USRT
MITSUI FUDOSAN CO LTD 1.7%
LINK REIT 1.0%
SEGRO PLC 0.9%
SCENTRE GROUP 0.7%
SWISS PRIME SITE-REG 0.6%
CAPITAMALL TRUST 0.6%
NIPPON BUILDING FUND INC 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
WHARF REAL ESTATE INVESTMENT CO. LTD 0.5%
CAPITALAND INVESTMENT LIMITED 0.5%
RWO Underweight Relative to USRT
VICI PROPERTIES INC -3.2%
PROLOGIS INC -2.6%
IRON MOUNTAIN INC -1.8%
EQUINIX INC -1.7%
GAMING AND LEISURE PROPERTIE -1.2%
WELLTOWER, INC. -1.0%
PUBLIC STORAGE -1.0%
DIGITAL REALTY TRUST INC -0.8%
SIMON PROPERTY GROUP INC -0.8%
REALTY INCOME CORP -0.8%
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