Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
45.5%
% of RWO's 216 holdings also in USRT
79.5%
% of USRT's 134 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus USRT)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 8.7% | 7.2% |
|
EQUINIX INC | 5.8% | 7.1% | 5.8% |
|
WELLTOWER, INC. | 5.4% | 6.8% | 5.4% |
|
DIGITAL REALTY TRUST INC | 3.8% | 4.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.8% | 4.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to USRT
 |
MITSUI FUDOSAN CO LTD | 1.6% |
 |
SEGRO PLC | 0.9% |
 |
SCENTRE GROUP | 0.8% |
 |
LINK REIT | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
SWISS PRIME SITE-REG | 0.6% |
 |
CAPITAMALL TRUST | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
|
NIPPON BUILDING FUND INC | 0.5% |
 |
KLEPIERRE | 0.5% |
RWO Underweight Relative to USRT
|
IRON MOUNTAIN INC | -2.8% |
|
VICI PROPERTIES INC | -2.7% |
|
PROLOGIS INC | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
EQUINIX INC | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
PUBLIC STORAGE | -0.8% |