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
99
Number of overlapping holdings
99.0%
% of RWR's 101 holdings also in USRT
79.8%
% of USRT's 130 holdings also in RWR
Overlap by Weight
Sector Drift (RWR 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 RWR |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.9% | 11.1% | 11.1% |
|
EQUINIX INC | 7.5% | 7.1% | 7.1% |
|
WELLTOWER, INC. | 5.0% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 5.0% | 4.7% | 4.7% |
|
PUBLIC STORAGE | 4.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to USRT
|
PROLOGIS INC | 0.8% |
|
EQUINIX INC | 0.5% |
|
PUBLIC STORAGE | 0.5% |
|
REALTY INCOME CORP | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.3% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
EQUITY COMMONWEALTH | 0.2% |
|
VENTAS INC | 0.2% |
RWR Underweight Relative to USRT
|
VICI PROPERTIES INC | -2.9% |
|
IRON MOUNTAIN INC | -2.2% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
SABRA HEALTH CARE REIT INC | -0.3% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
INVENTRUST PROPERTIES CORP | -0.2% |
|
LTC PROPERTIES INC | -0.1% |
|
ALEXANDER & BALDWIN INC | -0.1% |
|
ARMADA HOFFLER PROPERTIES IN | -0.1% |