Fund Overlap

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


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98

Number of overlapping holdings

99.0%

% of RWR's 100 holdings also in USRT

79.7%

% of USRT's 130 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 10.6% 9.9% 9.9%
EQUINIX INC 7.1% 6.7% 6.7%
WELLTOWER, INC. 6.3% 5.9% 5.9%
DIGITAL REALTY TRUST INC 4.8% 4.6% 4.6%
SIMON PROPERTY GROUP INC 4.7% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to USRT
PROLOGIS INC 0.7%
EQUINIX INC 0.4%
PUBLIC STORAGE 0.4%
WELLTOWER, INC. 0.4%
EXTRA SPACE STORAGE INC 0.3%
REALTY INCOME CORP 0.3%
AVALONBAY COMMUNITIES INC 0.2%
VENTAS INC 0.2%
SIMON PROPERTY GROUP INC 0.2%
EQUITY COMMONWEALTH 0.2%
RWR Underweight Relative to USRT
VICI PROPERTIES INC -2.7%
IRON MOUNTAIN INC -2.5%
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%
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