Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
98
Number of overlapping holdings
99.0%
% of RWR's 100 holdings also in FRI
73.7%
% of FRI's 136 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 | 9.9% | 9.5% | 9.5% |
|
EQUINIX INC | 7.0% | 6.8% | 6.8% |
|
WELLTOWER, INC. | 6.3% | 5.9% | 5.9% |
|
PUBLIC STORAGE | 4.8% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 4.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to FRI
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
PROLOGIS INC | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.3% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
SUN COMMUNITIES INC | 0.3% |
|
REALTY INCOME CORP | 0.2% |
|
EQUITY RESIDENTIAL | 0.2% |
RWR Underweight Relative to FRI
|
VICI PROPERTIES INC | -2.8% |
|
IRON MOUNTAIN INC | -2.8% |
|
PHYSICIANS REALTY TRUST | -1.3% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
LINN ENERGY LLC-UNITS | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
SABRA HEALTH CARE REIT INC | -0.4% |
|
AMERICAN HEALTHC | -0.3% |