Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
95.8%
% of RWR's 99 holdings also in FREL
69.7%
% of FREL's 143 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus FREL)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.3% | 7.6% | 7.6% |
|
EQUINIX INC | 4.6% | 5.6% | 4.6% |
|
WELLTOWER, INC. | 8.8% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.8% | 3.8% |
|
REALTY INCOME CORP | 4.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to FREL
|
WELLTOWER, INC. | 4.4% |
|
PROLOGIS INC | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.6% |
|
PUBLIC STORAGE | 1.1% |
|
REALTY INCOME CORP | 1.1% |
|
VENTAS INC | 1.1% |
|
EXTRA SPACE STORAGE INC | 1.0% |
|
AVALONBAY COMMUNITIES INC | 0.9% |
|
EQUITY RESIDENTIAL | 0.8% |
|
MID-AMERICA APARTMENT COMM | 0.7% |
RWR Underweight Relative to FREL
|
AMERICAN TOWER CORP-CL A | -6.8% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
VICI PROPERTIES INC | -2.3% |
|
COSTAR GROUP INC | -2.3% |
|
IRON MOUNTAIN INC | -1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
WEYERHAEUSER CO | -1.5% |
|
EQUINIX INC | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |