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
OVERLAP
86%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
RWR
99
HOLDINGS
100%
ALSO IN USRT
USRT
135
HOLDINGS
81%
ALSO IN RWR
SECTOR DRIFT (RWR minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.2% | 7.9% | 7.9% |
|
PROLOGIS INC | 9.5% | 7.8% | 7.8% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.5% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.4% | 4.4% |
|
REALTY INCOME CORP | 4.5% | 4.2% | 4.2% |
RWR Overweight Relative to USRT
|
PROLOGIS INC | 1.7% |
|
WELLTOWER, INC. | 1.3% |
|
VENTAS INC | 0.5% |
|
EXTRA SPACE STORAGE INC | 0.5% |
|
AVALONBAY COMMUNITIES INC | 0.5% |
|
PUBLIC STORAGE | 0.4% |
|
ESSEX PROPERTY TRUST INC | 0.3% |
|
MID-AMERICA APARTMENT COMM | 0.3% |
|
REALTY INCOME CORP | 0.3% |
|
KIMCO REALTY CORP | 0.2% |
RWR Underweight Relative to USRT
|
VICI PROPERTIES INC | -3.1% |
|
IRON MOUNTAIN INC | -2.7% |
|
EQUINIX INC | -2.2% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
SABRA HEALTH CARE REIT INC | -0.4% |
|
INVENTRUST PROPERTIES CORP | -0.2% |
|
LTC PROPERTIES INC | -0.1% |
|
WHITESTONE REIT | -0.1% |
|
ARMADA HOFFLER PROPERTIES IN | -0.1% |