Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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108

Number of overlapping holdings

43.5%

% of RWO's 249 holdings also in USRT

79.4%

% of USRT's 141 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 6.2% 8.1% 6.2%
EQUINIX INC 4.2% 5.6% 4.2%
PUBLIC STORAGE 3.8% 4.9% 3.8%
REALTY INCOME CORP 2.9% 3.9% 2.9%
WELLTOWER, INC. 2.4% 3.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to USRT
MITSUI FUDOSAN CO LTD 1.5%
LINK REIT 1.2%
SEGRO PLC 0.8%
SCENTRE GROUP 0.7%
NIPPON BUILDING FUND INC 0.6%
WHARF REAL ESTATE INVESTMENT CO. LTD 0.6%
CAPITAMALL TRUST 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
SWISS PRIME SITE-REG 0.5%
CAPITALAND INVESTMENT LIMITED 0.5%
RWO Underweight Relative to USRT
VICI PROPERTIES INC -3.1%
PROLOGIS INC -2.0%
IRON MOUNTAIN INC -1.4%
EQUINIX INC -1.3%
GAMING AND LEISURE PROPERTIE -1.2%
PUBLIC STORAGE -1.2%
REALTY INCOME CORP -0.9%
EQUITY RESIDENTIAL -0.8%
WELLTOWER, INC. -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
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