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
19

# OF OVERLAPPING
HOLDINGS
RWR
91
HOLDINGS
21%
ALSO IN HAUS
HAUS
21
HOLDINGS
90%
ALSO IN RWR
SECTOR DRIFT (RWR minus HAUS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RWR
Weight
in HAUS
Overlap
WELLTOWER, INC. 10.9% 5.8% 5.8%
VENTAS INC 4.2% 5.7% 4.2%
PUBLIC STORAGE 4.2% 5.0% 4.2%
EXTRA SPACE STORAGE INC 2.8% 4.7% 2.8%
AVALONBAY COMMUNITIES INC 2.4% 4.8% 2.4%
RWR Overweight Relative to HAUS
PROLOGIS INC 9.7%
WELLTOWER, INC. 5.1%
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 4.5%
DIGITAL REALTY TRUST INC 4.3%
EQUINIX INC 4.2%
KIMCO REALTY CORP 1.6%
WP CAREY INC 1.5%
HEALTHPEAK PROPERTIES, INC. 1.4%
HOST HOTELS & RESORTS INC 1.4%
RWR Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.8%
UMH PROPERTIES INC -4.2%
AMERICAN HOMES 4 RENT- A -3.9%
UDR INC -3.8%
CAMDEN PROPERTY TRUST -3.7%
EQUITY LIFESTYLE PROPERTIES -3.6%
INVITATION HOMES, INC. -3.6%
INDEPENDENCE REALTY TRUST, INC. -3.6%
ESSEX PROPERTY TRUST INC -3.5%
NEXPOINT RESIDENTIAL -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY