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
98.2%
% of RWR's 110 holdings also in USRT
79.4%
% of USRT's 141 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus USRT)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 8.1% | 8.1% |
|
EQUINIX INC | 6.1% | 5.6% | 5.6% |
|
PUBLIC STORAGE | 5.4% | 4.9% | 4.9% |
|
REALTY INCOME CORP | 4.2% | 3.9% | 3.9% |
|
WELLTOWER, INC. | 3.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to USRT
|
PROLOGIS INC | 0.7% |
|
EQUINIX INC | 0.5% |
|
PUBLIC STORAGE | 0.5% |
|
REALTY INCOME CORP | 0.3% |
|
EQUITY COMMONWEALTH | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.3% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
WELLTOWER, INC. | 0.3% |
|
WP CAREY INC | 0.3% |
RWR Underweight Relative to USRT
|
VICI PROPERTIES INC | -3.1% |
|
IRON MOUNTAIN INC | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
PHYSICIANS REALTY TRUST | -0.4% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.4% |
|
SABRA HEALTH CARE REIT INC | -0.3% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
ALEXANDER & BALDWIN INC | -0.1% |
|
BLUEROCK RESIDENTIAL GROWTH REIT, IN | -0.1% |