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 805 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 | 10.9% | 10.3% | 10.3% |
|
EQUINIX INC | 7.0% | 6.7% | 6.7% |
|
WELLTOWER, INC. | 6.0% | 5.7% | 5.7% |
|
DIGITAL REALTY TRUST INC | 4.7% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to FRI
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
PROLOGIS INC | 0.6% |
|
EQUINIX INC | 0.3% |
|
PUBLIC STORAGE | 0.3% |
|
WELLTOWER, INC. | 0.3% |
|
EXTRA SPACE STORAGE INC | 0.3% |
|
REALTY INCOME CORP | 0.2% |
|
VENTAS INC | 0.2% |
|
AVALONBAY COMMUNITIES INC | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
RWR Underweight Relative to FRI
|
VICI PROPERTIES INC | -2.8% |
|
IRON MOUNTAIN INC | -2.6% |
|
PHYSICIANS REALTY TRUST | -1.3% |
|
GAMING AND LEISURE PROPERTIE | -1.2% |
|
HEALTHCARE REALTY TRUST INC | -0.6% |
|
AMERICAN HEALTHC | -0.5% |
|
SL GREEN REALTY CORP | -0.4% |
|
SABRA HEALTH CARE REIT INC | -0.3% |
|
NET LEASE OFFICE PROPERTIES | -0.2% |
|
INVENTRUST PROPERTIES CORP | -0.2% |