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 RWR
99.0%
% of RWR's 101 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 | 9.7% | 10.4% | 9.7% |
|
EQUINIX INC | 7.1% | 7.6% | 7.1% |
|
WELLTOWER, INC. | 5.1% | 5.2% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.9% | 4.6% |
|
REALTY INCOME CORP | 4.5% | 4.9% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to RWR
|
VICI PROPERTIES INC | 2.9% |
|
IRON MOUNTAIN INC | 2.2% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
SABRA HEALTH CARE REIT INC | 0.3% |
|
OUTFRONT MEDIA INC. | 0.2% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
|
LTC PROPERTIES INC | 0.1% |
|
ALEXANDER & BALDWIN INC | 0.1% |
|
ARMADA HOFFLER PROPERTIES IN | 0.1% |
USRT Underweight Relative to RWR
|
PROLOGIS INC | -0.7% |
|
EQUINIX INC | -0.5% |
|
REALTY INCOME CORP | -0.5% |
|
PUBLIC STORAGE | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
AVALONBAY COMMUNITIES INC | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
EXTRA SPACE STORAGE INC | -0.3% |
|
EQUITY COMMONWEALTH | -0.2% |
|
VENTAS INC | -0.2% |