Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RWR
97
HOLDINGS
33%
ALSO IN FPRO
FPRO
41
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 | 10.8% | 10.7% | 10.7% |
|
WELLTOWER, INC. | 12.0% | 7.4% | 7.4% |
|
EQUINIX INC | 4.2% | 7.0% | 4.2% |
|
PUBLIC STORAGE | 4.1% | 3.9% | 3.9% |
|
DIGITAL REALTY TRUST INC | 4.0% | 3.6% | 3.6% |
RWR Overweight Relative to FPRO
|
WELLTOWER, INC. | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.2% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
WP CAREY INC | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% |
|
HOST HOTELS & RESORTS INC | 1.1% |
RWR Underweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | -10.0% |
|
CBRE GROUP, INC. CLASS A | -5.5% |
|
NATIONAL RETAIL PROPERTIES | -3.3% |
|
KIMCO REALTY CORP | -3.3% |
|
EQUINIX INC | -2.8% |
|
UDR INC | -2.6% |
|
SUN COMMUNITIES INC | -1.6% |
|
VENTAS INC | -1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.5% |
|
URBAN EDGE PROPERTIES | -1.4% |