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
94
Number of overlapping holdings
96.9%
% of RWR's 99 holdings also in BBRE
86.2%
% of BBRE's 119 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 | 9.1% | 8.7% | 8.7% |
|
WELLTOWER, INC. | 8.9% | 6.5% | 6.5% |
|
EQUINIX INC | 4.3% | 6.4% | 4.3% |
|
REALTY INCOME CORP | 4.8% | 4.2% | 4.2% |
|
PUBLIC STORAGE | 4.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to BBRE
|
WELLTOWER, INC. | 2.4% |
|
VENTAS INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
PROLOGIS INC | 0.4% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% |
|
PUBLIC STORAGE | 0.3% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
AGREE REALTY CORP | 0.3% |
RWR Underweight Relative to BBRE
|
VICI PROPERTIES INC | -2.9% |
|
IRON MOUNTAIN INC | -2.2% |
|
EQUINIX INC | -2.1% |
|
GAMING AND LEISURE PROPERTIE | -1.2% |
|
SL GREEN REALTY CORP | -0.4% |
|
SABRA HEALTH CARE REIT INC | -0.4% |
|
AMERICAN HEALTHC | -0.2% |
|
INVENTRUST PROPERTIES CORP | -0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.2% |
|
LTC PROPERTIES INC | -0.2% |