Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
79.8%
% of USRT's 130 holdings also in RWO
45.0%
% of RWO's 221 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus RWO)
Overlapping Holdings
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Company | Weight in USRT |
Weight in RWO |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.7% | 7.5% | 7.5% | |
EQUINIX INC | 7.1% | 5.5% | 5.5% | |
WELLTOWER, INC. | 5.1% | 3.9% | 3.9% | |
SIMON PROPERTY GROUP INC | 4.6% | 3.6% | 3.6% | |
REALTY INCOME CORP | 4.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to RWO
VICI PROPERTIES INC | 2.9% | |
PROLOGIS INC | 2.2% | |
IRON MOUNTAIN INC | 2.2% | |
EQUINIX INC | 1.6% | |
WELLTOWER, INC. | 1.2% | |
GAMING AND LEISURE PROPERTIE | 1.1% | |
SIMON PROPERTY GROUP INC | 1.1% | |
REALTY INCOME CORP | 1.0% | |
LAMAR ADVERTISING COMPANY CLASS A | 1.0% | |
DIGITAL REALTY TRUST INC | 1.0% |
USRT Underweight Relative to RWO
MITSUI FUDOSAN CO LTD | -2.2% | |
SEGRO PLC | -1.1% | |
SCENTRE GROUP | -0.8% | |
LINK REIT | -0.8% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% | |
SWISS PRIME SITE-REG | -0.6% | |
CAPITAMALL TRUST | -0.5% | |
ASCENDAS REAL ESTATE INV TRT | -0.5% | |
NIPPON BUILDING FUND INC | -0.5% | |
LAND SECURITIES GROUP PLC | -0.5% |