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
99.0%
% of RWR's 101 holdings also in USRT
79.5%
% of USRT's 134 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus USRT)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.6% | 8.7% | 8.7% |
|
EQUINIX INC | 7.8% | 7.1% | 7.1% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.9% | 4.8% |
|
WELLTOWER, INC. | 4.7% | 6.8% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.8% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to USRT
|
PROLOGIS INC | 0.9% |
|
EQUINIX INC | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.6% |
|
AVALONBAY COMMUNITIES INC | 0.5% |
|
VENTAS INC | 0.5% |
|
ESSEX PROPERTY TRUST INC | 0.3% |
|
MID-AMERICA APARTMENT COMM | 0.3% |
|
KIMCO REALTY CORP | 0.3% |
|
HEALTHPEAK PROPERTIES, INC. | 0.2% |
|
CAMDEN PROPERTY TRUST | 0.2% |
RWR Underweight Relative to USRT
|
IRON MOUNTAIN INC | -2.8% |
|
VICI PROPERTIES INC | -2.7% |
|
WELLTOWER, INC. | -2.1% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
SABRA HEALTH CARE REIT INC | -0.3% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
INVENTRUST PROPERTIES CORP | -0.2% |
|
LTC PROPERTIES INC | -0.1% |