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
33%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RWR
94
HOLDINGS
24%
ALSO IN HAUS
HAUS
22
HOLDINGS
95%
ALSO IN RWR
SECTOR DRIFT (RWR minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in HAUS
Overlap
WELLTOWER, INC. 9.7% 4.7% 4.7%
PUBLIC STORAGE 4.6% 4.6% 4.6%
VENTAS INC 4.0% 4.8% 4.0%
EXTRA SPACE STORAGE INC 3.2% 4.6% 3.2%
AVALONBAY COMMUNITIES INC 2.5% 4.2% 2.5%
RWR Overweight Relative to HAUS
PROLOGIS INC 10.1%
WELLTOWER, INC. 5.0%
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 4.5%
DIGITAL REALTY TRUST INC 4.3%
EQUINIX INC 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 -4.8%
VERIS RESIDENTIAL, INC. -4.7%
UMH PROPERTIES INC -4.2%
APARTMENT INVT & MGMT CO -A -4.1%
NEXPOINT RESIDENTIAL -4.0%
CENTERSPACE -3.9%
INDEPENDENCE REALTY TRUST, INC. -3.7%
EQUITY LIFESTYLE PROPERTIES -3.4%
UDR INC -3.3%
ELME COMMUNITIES -3.2%
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