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
79.5%
% of USRT's 134 holdings also in RWR
99.0%
% of RWR's 101 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus RWR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USRT |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 9.6% | 8.7% |
|
EQUINIX INC | 7.2% | 8.0% | 7.2% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 6.8% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.9% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to RWR
|
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% |
|
SABRA HEALTH CARE REIT INC | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.3% |
|
OUTFRONT MEDIA INC. | 0.2% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
|
LTC PROPERTIES INC | 0.1% |
USRT Underweight Relative to RWR
|
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% |