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   

103

Number of overlapping holdings

99.0%

% of RWR's 103 holdings also in USRT

80.5%

% of USRT's 135 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 11.6% 10.7% 10.7%
EQUINIX INC 8.4% 7.7% 7.7%
WELLTOWER, INC. 5.2% 4.8% 4.8%
DIGITAL REALTY TRUST INC 4.7% 4.3% 4.3%
PUBLIC STORAGE 4.6% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to USRT
PROLOGIS INC 0.9%
EQUINIX INC 0.7%
REALTY INCOME CORP 0.5%
WELLTOWER, INC. 0.4%
DIGITAL REALTY TRUST INC 0.4%
PUBLIC STORAGE 0.4%
SIMON PROPERTY GROUP INC 0.4%
EXTRA SPACE STORAGE INC 0.3%
EQUITY COMMONWEALTH 0.2%
AVALONBAY COMMUNITIES INC 0.2%
RWR Underweight Relative to USRT
VICI PROPERTIES INC -3.0%
IRON MOUNTAIN INC -1.9%
GAMING AND LEISURE PROPERTIE -1.2%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
PHILLIPS EDISON & COMPANY, INC. -0.4%
SABRA HEALTH CARE REIT INC -0.3%
PHYSICIANS REALTY TRUST -0.3%
OUTFRONT MEDIA INC. -0.2%
INVENTRUST PROPERTIES CORP -0.2%
LTC PROPERTIES INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY