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
85%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
RWR
92
HOLDINGS
100%
ALSO IN USRT
USRT
126
HOLDINGS
81%
ALSO IN RWR
SECTOR DRIFT (RWR minus USRT)
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 RWR |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.5% | 7.7% | 7.7% |
|
PROLOGIS INC | 10.1% | 7.5% | 7.5% |
|
EQUINIX INC | 4.7% | 6.3% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.2% | 4.2% |
RWR Overweight Relative to USRT
|
PROLOGIS INC | 2.6% |
|
WELLTOWER, INC. | 1.7% |
|
VENTAS INC | 0.5% |
|
EXTRA SPACE STORAGE INC | 0.4% |
|
PUBLIC STORAGE | 0.4% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.3% |
|
ESSEX PROPERTY TRUST INC | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.2% |
|
WP CAREY INC | 0.2% |
RWR Underweight Relative to USRT
|
IRON MOUNTAIN INC | -3.2% |
|
VICI PROPERTIES INC | -2.6% |
|
EQUINIX INC | -1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
SABRA HEALTH CARE REIT INC | -0.4% |
|
INVENTRUST PROPERTIES CORP | -0.2% |
|
LTC PROPERTIES INC | -0.1% |
|
WHITESTONE REIT | -0.1% |
|
CONS TOMOKA LAND CO-FLORIDA | -0.1% |