Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
RWO
209
HOLDINGS
43%
ALSO IN USRT
USRT
130
HOLDINGS
79%
ALSO IN RWO
SECTOR DRIFT (RWO minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 9.1% | 9.0% |
|
PROLOGIS INC | 7.7% | 7.9% | 7.7% |
|
EQUINIX INC | 6.0% | 6.8% | 6.0% |
|
SIMON PROPERTY GROUP INC | 3.8% | 4.3% | 3.8% |
|
REALTY INCOME CORP | 3.7% | 4.5% | 3.7% |
RWO Overweight Relative to USRT
 |
MITSUI FUDOSAN CO LTD | 2.0% |
 |
SWISS PRIME SITE-REG | 0.9% |
 |
SCENTRE GROUP | 0.8% |
 |
SEGRO PLC | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.8% |
 |
LINK REIT | 0.8% |
 |
CAPITAMALL TRUST | 0.7% |
|
PSP SWISS PROPERTY AG-REG | 0.6% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
KLEPIERRE | 0.5% |
RWO Underweight Relative to USRT
|
IRON MOUNTAIN INC | -2.7% |
|
VICI PROPERTIES INC | -2.6% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
PUBLIC STORAGE | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
VENTAS INC | -1.0% |
|
EQUINIX INC | -0.8% |
|
REALTY INCOME CORP | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.7% |