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 | 10.4% | 9.8% | 9.8% |
|
EQUINIX INC | 7.6% | 7.2% | 7.2% |
|
WELLTOWER, INC. | 5.2% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.9% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 4.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to FRI
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
PROLOGIS INC | 0.7% |
|
REALTY INCOME CORP | 0.4% |
|
EQUINIX INC | 0.4% |
|
PUBLIC STORAGE | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
WELLTOWER, INC. | 0.3% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
EXTRA SPACE STORAGE INC | 0.3% |
RWR Underweight Relative to FRI
|
VICI PROPERTIES INC | -2.9% |
|
IRON MOUNTAIN INC | -2.2% |
|
PHYSICIANS REALTY TRUST | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.2% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
SL GREEN REALTY CORP | -0.3% |
|
SABRA HEALTH CARE REIT INC | -0.3% |
|
INVENTRUST PROPERTIES CORP | -0.2% |
|
LTC PROPERTIES INC | -0.1% |
|
UNITI GROUP INC | -0.1% |