Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
80.5%
% of USRT's 135 holdings also in RWO
45.8%
% of RWO's 225 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 | 10.7% | 8.2% | 8.2% |
|
EQUINIX INC | 7.7% | 5.9% | 5.9% |
|
WELLTOWER, INC. | 4.8% | 3.9% | 3.9% |
|
DIGITAL REALTY TRUST INC | 4.3% | 3.3% | 3.3% |
|
PUBLIC STORAGE | 4.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to RWO
|
VICI PROPERTIES INC | 3.0% |
|
PROLOGIS INC | 2.6% |
|
IRON MOUNTAIN INC | 1.9% |
|
EQUINIX INC | 1.9% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
PUBLIC STORAGE | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
WELLTOWER, INC. | 0.9% |
USRT Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.7% |
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -1.0% |
 |
SCENTRE GROUP | -0.7% |
 |
SWISS PRIME SITE-REG | -0.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -0.6% |
|
CAPITAMALL TRUST | -0.6% |
|
NIPPON BUILDING FUND INC | -0.5% |
|
LAND SECURITIES GROUP PLC | -0.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.5% |