Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

107
Number of overlapping holdings
99.1%
% of RWR's 108 holdings also in USRT
81.1%
% of USRT's 137 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 | 12.8% | 11.8% | 11.8% | |
EQUINIX INC | 7.8% | 7.2% | 7.2% | |
PUBLIC STORAGE | 5.1% | 4.6% | 4.6% | |
REALTY INCOME CORP | 4.2% | 3.8% | 3.8% | |
WELLTOWER, INC. | 4.0% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to USRT
PROLOGIS INC | 1.1% | |
EQUINIX INC | 0.6% | |
PUBLIC STORAGE | 0.5% | |
REALTY INCOME CORP | 0.3% | |
SIMON PROPERTY GROUP INC | 0.3% | |
WELLTOWER, INC. | 0.3% | |
DIGITAL REALTY TRUST INC | 0.3% | |
EQUITY COMMONWEALTH | 0.3% | |
AVALONBAY COMMUNITIES INC | 0.2% | |
EXTRA SPACE STORAGE INC | 0.2% |
RWR Underweight Relative to USRT
VICI PROPERTIES INC | -3.2% | |
IRON MOUNTAIN INC | -1.6% | |
GAMING AND LEISURE PROPERTIE | -1.3% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.8% | |
PHILLIPS EDISON & COMPANY, INC. | -0.4% | |
PHYSICIANS REALTY TRUST | -0.3% | |
SABRA HEALTH CARE REIT INC | -0.3% | |
OUTFRONT MEDIA INC. | -0.2% | |
INVENTRUST PROPERTIES CORP | -0.2% | |
ALEXANDER & BALDWIN INC | -0.1% |