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
22
Number of overlapping holdings
22.0%
% of RWR's 101 holdings also in HAUS
91.7%
% of HAUS's 24 holdings also in RWR
Overlap by Weight
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. | 5.2% | 4.3% | 4.3% |
|
PUBLIC STORAGE | 4.6% | 3.6% | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.1% | 3.5% | 3.1% |
|
AVALONBAY COMMUNITIES INC | 3.0% | 4.1% | 3.0% |
|
EQUITY RESIDENTIAL | 2.4% | 4.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to HAUS
|
PROLOGIS INC | 10.4% |
|
EQUINIX INC | 7.6% |
|
REALTY INCOME CORP | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.0% |
|
VENTAS INC | 1.9% |
|
HOST HOTELS & RESORTS INC | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
KIMCO REALTY CORP | 1.4% |
RWR Underweight Relative to HAUS
 |
TRICON RESIDENTIAL INC | -5.1% |
|
CENTERSPACE | -4.6% |
|
ELME COMMUNITIES | -4.1% |
|
UMH PROPERTIES INC | -4.1% |
|
CARETRUST REIT INC | -4.1% |
|
APARTMENT INCOME REIT CORP | -4.0% |
|
APARTMENT INVT & MGMT CO -A | -4.0% |
|
BRT REALTY TRUST | -3.9% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.8% |
|
NEXPOINT RESIDENTIAL TRUST INC | -3.8% |