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
95
Number of overlapping holdings
45.0%
% of RWO's 214 holdings also in USRT
79.8%
% of USRT's 132 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 | 6.7% | 8.5% | 6.7% |
|
WELLTOWER, INC. | 6.3% | 8.1% | 6.3% |
|
EQUINIX INC | 5.8% | 7.4% | 5.8% |
|
DIGITAL REALTY TRUST INC | 3.6% | 4.8% | 3.6% |
|
REALTY INCOME CORP | 3.4% | 4.3% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to USRT
 |
MITSUI FUDOSAN CO LTD | 1.9% |
 |
SEGRO PLC | 0.9% |
 |
LINK REIT | 0.8% |
 |
SCENTRE GROUP | 0.8% |
 |
SWISS PRIME SITE-REG | 0.7% |
 |
CAPITAMALL TRUST | 0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
KLEPIERRE | 0.6% |
|
PSP SWISS PROPERTY AG-REG | 0.6% |
|
NIPPON BUILDING FUND INC | 0.5% |
RWO Underweight Relative to USRT
|
VICI PROPERTIES INC | -2.9% |
|
IRON MOUNTAIN INC | -2.4% |
|
WELLTOWER, INC. | -1.8% |
|
PROLOGIS INC | -1.8% |
|
EQUINIX INC | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.2% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
REALTY INCOME CORP | -0.9% |
|
PUBLIC STORAGE | -0.9% |