Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of RWR's 101 holdings also in BLDG
59.7%
% of BLDG's 67 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus BLDG)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 2.5% | 1.4% | 1.4% |
|
AVALONBAY COMMUNITIES INC | 3.0% | 1.4% | 1.4% |
|
WELLTOWER, INC. | 5.4% | 1.4% | 1.4% |
|
AMERICAN HOMES 4 RENT- A | 1.2% | 1.3% | 1.2% |
|
HOST HOTELS & RESORTS INC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to BLDG
|
PROLOGIS INC | 10.3% |
|
EQUINIX INC | 7.3% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
REALTY INCOME CORP | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
PUBLIC STORAGE | 4.7% |
|
WELLTOWER, INC. | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
INVITATION HOMES, INC. | 2.2% |
|
VENTAS INC | 2.1% |
RWR Underweight Relative to BLDG
 |
TORUNLAR GAYRIMENKUL YATIRIM | -1.7% |
|
ORION OFFICE REIT, INC. | -1.5% |
|
ELME COMMUNITIES | -1.4% |
 |
KLEPIERRE | -1.4% |
 |
ATTACQ LTD | -1.4% |
 |
HOTEL PROPERTY INVESTMENTS L | -1.4% |
|
PARAMOUNT GROUP, INC. | -1.4% |
|
SABRA HEALTH CARE REIT INC | -1.4% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.4% |
|
CARMILA SAS | -1.4% |