Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
93%
ALSO IN BBRE
BBRE
106
HOLDINGS
88%
ALSO IN RWR
SECTOR DRIFT (RWR minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.1% | 12.3% | 10.1% |
|
PROLOGIS INC | 9.5% | 8.8% | 8.8% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.6% | 4.6% |
|
PUBLIC STORAGE | 5.0% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.2% | 4.2% |
RWR Overweight Relative to BBRE
|
VENTAS INC | 1.3% |
|
EQUITY RESIDENTIAL | 0.7% |
|
PROLOGIS INC | 0.7% |
|
AMERICAN HEALTHC | 0.7% |
|
PUBLIC STORAGE | 0.6% |
|
EXTRA SPACE STORAGE INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.3% |
RWR Underweight Relative to BBRE
|
IRON MOUNTAIN INC | -2.8% |
|
WELLTOWER, INC. | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
SABRA HEALTH CARE REIT INC | -0.5% |
|
SL GREEN REALTY CORP | -0.3% |
|
INVENTRUST PROPERTIES CORP | -0.3% |
|
LTC PROPERTIES INC | -0.2% |
|
ALEXANDER'S INC | -0.1% |
|
PEBBLEBROOK HOTEL TRUST | -0.1% |