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
88
# OF OVERLAPPING
HOLDINGS
USRT
130
HOLDINGS
79%
ALSO IN RWR
RWR
94
HOLDINGS
100%
ALSO IN USRT
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 9.6% | 8.7% |
|
PROLOGIS INC | 8.0% | 10.1% | 8.0% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 4.5% | 4.5% | 4.5% |
|
EQUINIX INC | 6.6% | 4.4% | 4.4% |
USRT Overweight Relative to RWR
|
VICI PROPERTIES INC | 2.7% |
|
IRON MOUNTAIN INC | 2.6% |
|
EQUINIX INC | 2.2% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
|
LTC PROPERTIES INC | 0.1% |
|
PEAKSTONE REALTY TRUST | 0.1% |
USRT Underweight Relative to RWR
|
PROLOGIS INC | -2.0% |
|
WELLTOWER, INC. | -0.9% |
|
VENTAS INC | -0.6% |
|
EXTRA SPACE STORAGE INC | -0.5% |
|
PUBLIC STORAGE | -0.5% |
|
AVALONBAY COMMUNITIES INC | -0.4% |
|
WP CAREY INC | -0.3% |
|
KIMCO REALTY CORP | -0.3% |
|
ESSEX PROPERTY TRUST INC | -0.3% |
|
MID-AMERICA APARTMENT COMM | -0.2% |