Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
99.0%
% of RWR's 101 holdings also in BBRE
85.1%
% of BBRE's 123 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus BBRE)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 8.4% | 8.4% |
|
EQUINIX INC | 8.5% | 7.7% | 7.7% |
|
WELLTOWER, INC. | 4.7% | 6.0% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to BBRE
|
PROLOGIS INC | 1.3% |
|
REALTY INCOME CORP | 1.0% |
|
EQUINIX INC | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.5% |
|
VENTAS INC | 0.4% |
|
AVALONBAY COMMUNITIES INC | 0.4% |
|
PUBLIC STORAGE | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
REXFORD INDUSTRIAL REALTY IN | 0.2% |
RWR Underweight Relative to BBRE
|
IRON MOUNTAIN INC | -2.8% |
|
VICI PROPERTIES INC | -2.5% |
|
WELLTOWER, INC. | -1.3% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
SL GREEN REALTY CORP | -0.4% |
|
SABRA HEALTH CARE REIT INC | -0.4% |
|
INVENTRUST PROPERTIES CORP | -0.2% |
|
LTC PROPERTIES INC | -0.1% |
|
AMERICAN HEALTHC | -0.1% |
|
ARMADA HOFFLER PROPERTIES IN | -0.1% |