Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
32%
ALSO IN FPRO
FPRO
43
HOLDINGS
78%
ALSO IN RWR
SECTOR DRIFT (RWR minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 11.3% | 9.7% |
|
WELLTOWER, INC. | 9.5% | 6.5% | 6.5% |
|
PUBLIC STORAGE | 4.3% | 4.1% | 4.1% |
|
EQUINIX INC | 3.9% | 7.8% | 3.9% |
|
DIGITAL REALTY TRUST INC | 4.2% | 3.3% | 3.3% |
RWR Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.9% |
|
REALTY INCOME CORP | 4.5% |
|
WELLTOWER, INC. | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
WP CAREY INC | 1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
RWR Underweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | -10.7% |
|
CBRE GROUP, INC. CLASS A | -4.4% |
|
EQUINIX INC | -3.9% |
|
NATIONAL RETAIL PROPERTIES | -3.2% |
|
UDR INC | -3.0% |
|
KIMCO REALTY CORP | -2.8% |
|
VENTAS INC | -2.0% |
|
AMERICOLD REALTY TRUST | -1.9% |
|
SUN COMMUNITIES INC | -1.7% |
|
PROLOGIS INC | -1.6% |