Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
81%
ALSO IN RWR
RWR
100
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. 8.3% 9.5% 8.3%
PROLOGIS INC 8.0% 9.7% 8.0%
SIMON PROPERTY GROUP INC 4.7% 4.9% 4.7%
REALTY INCOME CORP 4.3% 4.5% 4.3%
DIGITAL REALTY TRUST INC 4.3% 4.2% 4.2%
USRT Overweight Relative to RWR
VICI PROPERTIES INC 3.1%
IRON MOUNTAIN INC 2.4%
EQUINIX INC 2.2%
GAMING AND LEISURE PROPERTIE 1.1%
LAMAR ADVERTISING COMPANY CLASS A 1.0%
SABRA HEALTH CARE REIT INC 0.4%
INVENTRUST PROPERTIES CORP 0.2%
LTC PROPERTIES INC 0.1%
DIGITAL REALTY TRUST INC 0.1%
WHITESTONE REIT 0.1%
USRT Underweight Relative to RWR
PROLOGIS INC -1.7%
WELLTOWER, INC. -1.2%
VENTAS INC -0.5%
EXTRA SPACE STORAGE INC -0.4%
AVALONBAY COMMUNITIES INC -0.4%
PUBLIC STORAGE -0.3%
ESSEX PROPERTY TRUST INC -0.3%
MID-AMERICA APARTMENT COMM -0.2%
KIMCO REALTY CORP -0.2%
WP CAREY INC -0.2%
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