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%
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