Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RWR
93
HOLDINGS
39%
ALSO IN BLDG
BLDG
69
HOLDINGS
52%
ALSO IN RWR
SECTOR DRIFT (RWR minus BLDG)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
INVITATION HOMES, INC. | 1.5% | 1.3% | 1.3% |
|
WELLTOWER, INC. | 9.8% | 1.3% | 1.3% |
|
WP CAREY INC | 1.6% | 1.3% | 1.3% |
|
REGENCY CENTERS CORP | 1.3% | 1.3% | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% | 1.3% | 1.3% |
RWR Overweight Relative to BLDG
|
PROLOGIS INC | 10.1% |
|
WELLTOWER, INC. | 8.4% |
|
EQUINIX INC | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
PUBLIC STORAGE | 4.4% |
|
REALTY INCOME CORP | 4.2% |
|
VENTAS INC | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
RWR Underweight Relative to BLDG
|
HUDSON PACIFIC PROPERTIES IN | -1.8% |
|
POSTAL REALTY TRUST, INC. CLASS A | -1.5% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.4% |
 |
TORUNLAR GAYRIMENKUL YATIRIM | -1.4% |
 |
BANCO INVEX SA FIBRAS CERTIFICADOS I | -1.4% |
|
SILA REALTY TRUST INC | -1.4% |
|
LEXINGTON REALTY TRUST | -1.4% |
 |
COFINIMMO | -1.4% |
 |
ICADE | -1.4% |
|
RETAIL ESTATES NV | -1.4% |