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