Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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99

Number of overlapping holdings

99.0%

% of RWR's 101 holdings also in FRI

75.0%

% of FRI's 134 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 10.5% 9.9% 9.9%
EQUINIX INC 7.2% 6.9% 6.9%
WELLTOWER, INC. 5.6% 5.6% 5.6%
SIMON PROPERTY GROUP INC 4.9% 4.8% 4.8%
DIGITAL REALTY TRUST INC 4.9% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to FRI
HEALTHPEAK PROPERTIES, INC. 1.4%
PROLOGIS INC 0.6%
PUBLIC STORAGE 0.4%
DIGITAL REALTY TRUST INC 0.3%
EQUINIX INC 0.3%
REALTY INCOME CORP 0.3%
AVALONBAY COMMUNITIES INC 0.3%
EXTRA SPACE STORAGE INC 0.2%
EQUITY RESIDENTIAL 0.2%
INVITATION HOMES, INC. 0.2%
RWR Underweight Relative to FRI
VICI PROPERTIES INC -2.9%
IRON MOUNTAIN INC -2.4%
PHYSICIANS REALTY TRUST -1.3%
GAMING AND LEISURE PROPERTIE -1.1%
HEALTHCARE REALTY TRUST INC -0.6%
SL GREEN REALTY CORP -0.3%
SABRA HEALTH CARE REIT INC -0.3%
INVENTRUST PROPERTIES CORP -0.2%
LTC PROPERTIES INC -0.1%
ALEXANDER & BALDWIN INC -0.1%
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