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   
OVERLAP
32%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RWR
93
HOLDINGS
22%
ALSO IN HAUS
HAUS
22
HOLDINGS
91%
ALSO IN RWR
SECTOR DRIFT (RWR minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in HAUS
Overlap
WELLTOWER, INC. 9.8% 4.7% 4.7%
PUBLIC STORAGE 4.4% 4.7% 4.4%
VENTAS INC 3.9% 4.7% 3.9%
EXTRA SPACE STORAGE INC 3.0% 4.3% 3.0%
AVALONBAY COMMUNITIES INC 2.4% 4.1% 2.4%
RWR Overweight Relative to HAUS
PROLOGIS INC 10.1%
WELLTOWER, INC. 5.0%
EQUINIX INC 4.9%
DIGITAL REALTY TRUST INC 4.8%
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 4.2%
WP CAREY INC 1.6%
KIMCO REALTY CORP 1.6%
OMEGA HEALTHCARE INVESTORS 1.4%
HOST HOTELS & RESORTS INC 1.3%
RWR Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -5.7%
VERIS RESIDENTIAL, INC. -5.3%
CENTERSPACE -4.1%
UMH PROPERTIES INC -4.0%
NEXPOINT RESIDENTIAL -3.6%
INDEPENDENCE REALTY TRUST, INC. -3.5%
EQUITY LIFESTYLE PROPERTIES -3.2%
AMERICAN HOMES 4 RENT- A -3.2%
ELME COMMUNITIES -3.2%
APARTMENT INVT & MGMT CO -A -3.1%
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