Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
100.0%
% of RWR's 104 holdings also in FRI
78.5%
% of FRI's 138 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus FRI)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.4% | 11.4% | 11.4% |
|
EQUINIX INC | 7.9% | 7.3% | 7.3% |
|
WELLTOWER, INC. | 4.6% | 4.4% | 4.4% |
|
PUBLIC STORAGE | 4.7% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to FRI
|
PROLOGIS INC | 1.0% |
|
EQUINIX INC | 0.7% |
|
PUBLIC STORAGE | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
EXTRA SPACE STORAGE INC | 0.2% |
|
AVALONBAY COMMUNITIES INC | 0.2% |
|
INVITATION HOMES, INC. | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
RWR Underweight Relative to FRI
|
VICI PROPERTIES INC | -3.2% |
|
IRON MOUNTAIN INC | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -1.3% |
|
HEALTHCARE REALTY TRUST INC | -0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.4% |
|
PHYSICIANS REALTY TRUST | -0.3% |
|
SABRA HEALTH CARE REIT INC | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
INVENTRUST PROPERTIES CORP | -0.2% |
|
ALEXANDER & BALDWIN INC | -0.1% |