Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

107

Number of overlapping holdings

79.9%

% of USRT's 140 holdings also in RWO

43.3%

% of RWO's 248 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 10.6% 8.1% 8.1%
EQUINIX INC 6.1% 4.6% 4.6%
PUBLIC STORAGE 4.6% 3.5% 3.5%
REALTY INCOME CORP 4.0% 3.0% 3.0%
SIMON PROPERTY GROUP INC 3.9% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to RWO
VICI PROPERTIES INC 3.2%
PROLOGIS INC 2.5%
IRON MOUNTAIN INC 1.5%
EQUINIX INC 1.5%
GAMING AND LEISURE PROPERTIE 1.2%
PUBLIC STORAGE 1.1%
REALTY INCOME CORP 1.0%
SIMON PROPERTY GROUP INC 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
WELLTOWER, INC. 0.8%
USRT Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -1.4%
LINK REIT -1.1%
SEGRO PLC -0.9%
SCENTRE GROUP -0.8%
NIPPON BUILDING FUND INC -0.6%
CAPITAMALL TRUST -0.6%
WHARF REAL ESTATE INVESTMENT CO. LTD -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
SWISS PRIME SITE-REG -0.5%
NIPPON PROLOGIS REIT INC -0.5%
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