Fund Overlap

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


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108

Number of overlapping holdings

98.2%

% of RWR's 110 holdings also in USRT

79.4%

% of USRT's 141 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 8.8% 8.1% 8.1%
EQUINIX INC 6.1% 5.6% 5.6%
PUBLIC STORAGE 5.4% 4.9% 4.9%
REALTY INCOME CORP 4.2% 3.9% 3.9%
WELLTOWER, INC. 3.5% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to USRT
PROLOGIS INC 0.7%
EQUINIX INC 0.5%
PUBLIC STORAGE 0.5%
REALTY INCOME CORP 0.3%
EQUITY COMMONWEALTH 0.3%
DIGITAL REALTY TRUST INC 0.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC 0.3%
SIMON PROPERTY GROUP INC 0.3%
WELLTOWER, INC. 0.3%
WP CAREY INC 0.3%
RWR Underweight Relative to USRT
VICI PROPERTIES INC -3.1%
IRON MOUNTAIN INC -1.4%
GAMING AND LEISURE PROPERTIE -1.2%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
PHYSICIANS REALTY TRUST -0.4%
PHILLIPS EDISON & COMPANY, INC. -0.4%
SABRA HEALTH CARE REIT INC -0.3%
OUTFRONT MEDIA INC. -0.2%
ALEXANDER & BALDWIN INC -0.1%
BLUEROCK RESIDENTIAL GROWTH REIT, IN -0.1%
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