Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of RWR's 101 holdings also in FPRO
76.3%
% of FPRO's 40 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus FPRO)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 11.7% | 10.4% |
|
EQUINIX INC | 7.6% | 8.1% | 7.6% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.1% | 4.1% |
|
PUBLIC STORAGE | 4.6% | 3.5% | 3.5% |
|
WELLTOWER, INC. | 5.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to FPRO
|
REALTY INCOME CORP | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
AVALONBAY COMMUNITIES INC | 3.0% |
|
WELLTOWER, INC. | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.0% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
HOST HOTELS & RESORTS INC | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
WP CAREY INC | 1.4% |
RWR Underweight Relative to FPRO
|
CROWN CASTLE INTL CORP | -6.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -5.2% |
|
VENTAS INC | -3.4% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
IRON MOUNTAIN INC | -2.7% |
|
NATIONAL RETAIL PROPERTIES | -2.2% |
|
CUBESMART | -2.0% |
|
COSTAR GROUP INC | -2.0% |
|
SPIRIT REALTY CAPITAL INC | -1.9% |
|
KIMCO REALTY CORP | -1.6% |