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
35
Number of overlapping holdings
36.1%
% of RWR's 100 holdings also in BLDG
52.2%
% of BLDG's 67 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus BLDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWR |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.9% | 1.2% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 2.0% | 1.2% | 1.2% |
|
AVALONBAY COMMUNITIES INC | 3.1% | 1.2% | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% | 1.3% | 1.2% |
|
CAMDEN PROPERTY TRUST | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to BLDG
|
PROLOGIS INC | 9.1% |
|
WELLTOWER, INC. | 7.7% |
|
REALTY INCOME CORP | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
PUBLIC STORAGE | 4.5% |
|
EQUINIX INC | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.2% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VENTAS INC | 3.2% |
|
EQUITY RESIDENTIAL | 2.5% |
RWR Underweight Relative to BLDG
 |
MANULIFE US REIT | -1.7% |
 |
WERELDHAVE NV | -1.4% |
 |
IMMOBILIARE GRANDE DISTRIBUZ | -1.4% |
|
SABRA HEALTH CARE REIT INC | -1.4% |
|
CROMWELL EUROPEAN REAL ESTATE INVEST | -1.4% |
 |
KLEPIERRE | -1.4% |
 |
AEON REIT INVESTMENT CORP. | -1.3% |
 |
CT REAL ESTATE INVESTMENT TRUST | -1.3% |
 |
VUKILE PROPERTY FUND LIMITED | -1.3% |
|
ATTACQ LTD | -1.3% |