EWW vs USRT overlap - what they share and where they differ

EWW and USRT share 2.2% of their weight across 1 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

EWW and USRT

2.2%

1 shared positions

EWW

iShares MSCI Mexico ETF

Reported positions cover 89% of the fund, 37 positions · Aug 31, 2026

Top 10: 57.9%·Holdings of EWW

USRT

iShares Core U.S. REIT ETF

Reported positions cover 100% of the fund, 124 positions · Jul 31, 2026

Top 10: 49.2%·Holdings of USRT

Reported positions cover EWW 89%, USRT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

USRT vs EWW side by side

EWWiShares MSCI Mexico ETF

37

stock positions reported to the SEC

86.8% of its weight is in 36 names USRT does not hold

USRTiShares Core U.S. REIT ETF

124

stock positions reported to the SEC

92.4% of its weight is in 123 names EWW does not hold

Where each fund's weight sits

EWW
USRT
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Real Estate
3.7%
90.7%
Communication Services
8.3%
0.0%
Basic Materials
4.0%
0.0%
Industrials
2.1%
0.0%
Utilities
0.0%
2.1%
Consumer Defensive
1.7%
0.0%

The widest gap is Real Estate: USRT has 87.0 points more of it.

The figures side by side

EWWUSRT
Filing dateAug 31, 2026Jul 31, 2026
Stock positions reported37124
Weight of the ten largest57.9%49.2%
Largest positionGRUPO MEXICO, S.A.B. DE C.V. 16.6%WELL 9.0%
Held alone36 positions, 86.8%123 positions, 92.4%
Covered by stock positions89%100%

Holdings they share

StockIn EWWIn USRTCounted
PLDPrologis Property Mexico, S.A de C.V.2.23%7.49%2.23%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EWW

GRUPO MEXICO, S.A.B. DE C.V.16.61%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.11.07%
AMXAmerica Movil, S.A.B. de C.V.7.51%
INDUSTRIAS PENOLES, S.A.B. DE C.V.4.32%
CXCemex, S.A.B. de C.V.3.96%
WAL-MART DE MEXICO, S.A.B. DE C.V.3.91%
GRUPO AEROPORTUARIO DEL PACIFICO, S.A.B. DE C.V.3.32%
ARCA CONTINENTAL, S.A.B. DE C.V.2.67%
FIBRA UNO ADMINISTRACION S.C.2.28%
GRUPO CARSO, S.A.B. DE C.V.2.17%

Only in USRT

WELLWELLTOWER INC9.03%
EQIXEQUINIX INC6.01%
SPGSIMON PROPERTY GROUP INC4.65%
DLRDIGITAL REALTY TRUST INC4.56%
OREALTY INCOME CORP4.23%
PSAPUBLIC STORAGE4.21%
VTRVENTAS INC3.64%
IRON MOUNTAIN INC (REIT)2.91%
EXREXTRA SPACE STORAGE INC2.50%
VICIVICI PROPERTIES INC2.30%

Questions people ask

Is EWW the same as USRT?

2.2% of their weight sits in the same 1 holdings. EWW also reports GRUPO MEXICO, S.A.B. DE C.V., GRUPO FINANCIERO BANORTE, S.A.B. DE C.V., AMX, which the other does not. USRT also reports WELL, EQIX, SPG, which the other does not.

How is the overlap between EWW and USRT measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 89% of EWW and 100% of USRT, so the number cannot exceed the smaller coverage.

Which holds more, USRT or EWW?

EWW reports 37 stock positions and USRT reports 124. 86.8% of EWW's weight sits in names USRT does not hold, and 92.4% of USRT's weight in names EWW does not hold. The ten largest positions are 57.9% of EWW and 49.2% of USRT.

How do EWW and USRT differ by sector?

The widest gap is Real Estate: USRT has 87.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

USRT against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.