Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
99.0%
% of RWR's 100 holdings also in USRT
80.0%
% of USRT's 132 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 | 9.1% | 8.5% | 8.5% |
|
WELLTOWER, INC. | 8.9% | 8.2% | 8.2% |
|
REALTY INCOME CORP | 4.8% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.5% | 4.5% |
|
EQUINIX INC | 4.3% | 6.9% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to USRT
|
WELLTOWER, INC. | 0.7% |
|
VENTAS INC | 0.6% |
|
PROLOGIS INC | 0.6% |
|
EXTRA SPACE STORAGE INC | 0.6% |
|
AVALONBAY COMMUNITIES INC | 0.5% |
|
MID-AMERICA APARTMENT COMM | 0.3% |
|
PUBLIC STORAGE | 0.3% |
|
ESSEX PROPERTY TRUST INC | 0.3% |
|
KIMCO REALTY CORP | 0.3% |
|
WP CAREY INC | 0.2% |
RWR Underweight Relative to USRT
|
VICI PROPERTIES INC | -3.1% |
|
EQUINIX INC | -2.6% |
|
IRON MOUNTAIN INC | -2.2% |
|
GAMING AND LEISURE PROPERTIE | -1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
SABRA HEALTH CARE REIT INC | -0.4% |
|
INVENTRUST PROPERTIES CORP | -0.2% |
|
SIMON PROPERTY GROUP INC | -0.2% |
|
LTC PROPERTIES INC | -0.1% |
|
GLADSTONE COMMERCIAL CORP | -0.1% |