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   
OVERLAP
22%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
RWR
98
HOLDINGS
40%
ALSO IN BLDG
BLDG
73
HOLDINGS
55%
ALSO IN RWR
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. 10.3% 1.4% 1.4%
VENTAS INC 3.2% 1.3% 1.3%
OMEGA HEALTHCARE INVESTORS 1.3% 1.4% 1.3%
AVALONBAY COMMUNITIES INC 2.8% 1.2% 1.2%
REGENCY CENTERS CORP 1.2% 1.3% 1.2%
RWR Overweight Relative to BLDG
PROLOGIS INC 9.9%
WELLTOWER, INC. 8.9%
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 4.5%
EQUINIX INC 4.5%
PUBLIC STORAGE 4.4%
DIGITAL REALTY TRUST INC 4.4%
EXTRA SPACE STORAGE INC 3.0%
EQUITY RESIDENTIAL 2.3%
VENTAS INC 1.8%
RWR Underweight Relative to BLDG
ORION OFFICE REIT, INC. -1.8%
CITY OFFICE REIT, INC. -1.7%
VUKILE PROPERTY FUND LIMITED -1.4%
FORTUNE REAL ESTATE INVESTMENT TRUST -1.4%
TORUNLAR GAYRIMENKUL YATIRIM -1.3%
GRANITE REAL ESTATE INVESTMENT TRUST -1.3%
PIEDMONT OFFICE REALTY TRUST, INC. C -1.3%
WERELDHAVE NV -1.3%
REDEFINE PROPERTIES LTD -1.3%
BANCO INVEX SA FIBRAS CERTIFICADOS I -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY