Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
98.0%
% of RWR's 101 holdings also in BBRE
83.1%
% 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 | 10.4% | 12.0% | 10.4% |
|
EQUINIX INC | 7.6% | 8.1% | 7.6% |
|
SIMON PROPERTY GROUP INC | 4.9% | 4.5% | 4.5% |
|
WELLTOWER, INC. | 5.2% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to BBRE
|
REALTY INCOME CORP | 1.1% |
|
WELLTOWER, INC. | 0.9% |
|
AVALONBAY COMMUNITIES INC | 0.5% |
|
PUBLIC STORAGE | 0.5% |
|
HEALTHPEAK PROPERTIES, INC. | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
EQUITY RESIDENTIAL | 0.3% |
|
VENTAS INC | 0.2% |
|
ESSEX PROPERTY TRUST INC | 0.2% |
RWR Underweight Relative to BBRE
|
VICI PROPERTIES INC | -2.8% |
|
IRON MOUNTAIN INC | -2.3% |
|
PROLOGIS INC | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.6% |
|
EQUINIX INC | -0.5% |
|
SABRA HEALTH CARE REIT INC | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
PHYSICIANS REALTY TRUST | -0.3% |
|
INVENTRUST PROPERTIES CORP | -0.2% |