Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
79%
ALSO IN RWR
RWR
88
HOLDINGS
100%
ALSO IN USRT
SECTOR DRIFT (USRT minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.3% | 10.3% | 9.3% |
|
PROLOGIS INC | 6.8% | 9.3% | 6.8% |
|
SIMON PROPERTY GROUP INC | 4.9% | 5.0% | 4.9% |
|
PUBLIC STORAGE | 4.6% | 5.1% | 4.6% |
|
EQUINIX INC | 6.0% | 4.3% | 4.3% |
USRT Overweight Relative to RWR
|
IRON MOUNTAIN INC | 2.7% |
|
VICI PROPERTIES INC | 2.3% |
|
EQUINIX INC | 1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
MILLROSE PROPERT | 0.3% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
|
LTC PROPERTIES INC | 0.2% |
|
CONS TOMOKA LAND CO-FLORIDA | 0.1% |
USRT Underweight Relative to RWR
|
PROLOGIS INC | -2.5% |
|
WELLTOWER, INC. | -1.0% |
|
VENTAS INC | -0.5% |
|
PUBLIC STORAGE | -0.5% |
|
EQUITY RESIDENTIAL | -0.5% |
|
EXTRA SPACE STORAGE INC | -0.4% |
|
AMERICAN HEALTHC | -0.3% |
|
REALTY INCOME CORP | -0.3% |
|
KIMCO REALTY CORP | -0.2% |
|
ESSEX PROPERTY TRUST INC | -0.2% |