Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
80.0%
% of USRT's 132 holdings also in RWR
99.0%
% of RWR's 100 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus RWR)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.5% | 9.1% | 8.5% |
|
WELLTOWER, INC. | 8.2% | 8.9% | 8.2% |
|
REALTY INCOME CORP | 4.6% | 4.8% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.6% | 4.5% |
|
EQUINIX INC | 6.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to RWR
|
VICI PROPERTIES INC | 3.1% |
|
EQUINIX INC | 2.6% |
|
IRON MOUNTAIN INC | 2.2% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.2% |
|
LTC PROPERTIES INC | 0.1% |
|
GLADSTONE COMMERCIAL CORP | 0.1% |
USRT Underweight Relative to RWR
|
WELLTOWER, INC. | -0.7% |
|
VENTAS INC | -0.6% |
|
PROLOGIS INC | -0.6% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
MID-AMERICA APARTMENT COMM | -0.3% |
|
PUBLIC STORAGE | -0.3% |
|
ESSEX PROPERTY TRUST INC | -0.3% |
|
KIMCO REALTY CORP | -0.3% |
|
WP CAREY INC | -0.2% |