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
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 | 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% |