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
21
# OF OVERLAPPING
HOLDINGS
RWR
90
HOLDINGS
23%
ALSO IN DESK
DESK
27
HOLDINGS
84%
ALSO IN RWR
SECTOR DRIFT (RWR minus DESK)
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 DESK |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.5% | 4.1% | 4.1% |
|
REALTY INCOME CORP | 4.4% | 4.0% | 4.0% |
|
PROLOGIS INC | 9.5% | 3.9% | 3.9% |
|
KIMCO REALTY CORP | 1.6% | 1.8% | 1.6% |
|
WP CAREY INC | 1.5% | 2.0% | 1.5% |
RWR Overweight Relative to DESK
|
WELLTOWER, INC. | 11.1% |
|
PROLOGIS INC | 5.6% |
|
DIGITAL REALTY TRUST INC | 4.9% |
|
PUBLIC STORAGE | 4.4% |
|
EQUINIX INC | 4.4% |
|
VENTAS INC | 4.4% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
RWR Underweight Relative to DESK
|
COUSINS PROPERTIES INC | -10.0% |
|
VORNADO REALTY TRUST | -9.3% |
|
BOSTON PROPERTIES INC | -9.1% |
|
SL GREEN REALTY CORP | -7.9% |
|
KILROY REALTY CORP | -7.4% |
|
HIGHWOODS PROPERTIES INC | -4.4% |
|
CORPORATE OFFICE PROPERTIES | -4.4% |
|
DOUGLAS EMMETT INC | -4.1% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.4% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.2% |