Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
71%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
80%
ALSO IN RWO
RWO
208
HOLDINGS
44%
ALSO IN USRT
SECTOR DRIFT (USRT minus RWO)
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 RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.9% | 8.7% | 7.9% |
|
PROLOGIS INC | 7.6% | 8.1% | 7.6% |
|
EQUINIX INC | 6.4% | 6.4% | 6.4% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.1% | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.1% | 3.6% | 3.6% |
USRT Overweight Relative to RWO
|
IRON MOUNTAIN INC | 3.1% |
|
VICI PROPERTIES INC | 2.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
PUBLIC STORAGE | 1.1% |
|
VENTAS INC | 0.9% |
|
EQUITY RESIDENTIAL | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.7% |
|
REALTY INCOME CORP | 0.6% |
USRT Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.9% |
|
WELLTOWER, INC. | -0.8% |
 |
SCENTRE GROUP | -0.8% |
 |
SEGRO PLC | -0.8% |
 |
SWISS PRIME SITE-REG | -0.8% |
 |
LINK REIT | -0.8% |
 |
CAPITAMALL TRUST | -0.6% |
 |
KLEPIERRE | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |