Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
20%
ALSO IN HAUS
HAUS
20
HOLDINGS
90%
ALSO IN RWR
SECTOR DRIFT (RWR minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in HAUS
Overlap
WELLTOWER, INC. 10.1% 6.1% 6.1%
PUBLIC STORAGE 4.5% 5.1% 4.5%
VENTAS INC 4.5% 5.7% 4.5%
EQUITY RESIDENTIAL 4.4% 9.8% 4.4%
EXTRA SPACE STORAGE INC 2.8% 4.7% 2.8%
RWR Overweight Relative to HAUS
PROLOGIS INC 10.1%
SIMON PROPERTY GROUP INC 4.6%
EQUINIX INC 4.5%
DIGITAL REALTY TRUST INC 4.4%
REALTY INCOME CORP 4.3%
WELLTOWER, INC. 3.9%
HOST HOTELS & RESORTS INC 1.5%
KIMCO REALTY CORP 1.5%
WP CAREY INC 1.5%
OMEGA HEALTHCARE INVESTORS 1.4%
RWR Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.7%
EQUITY RESIDENTIAL -5.4%
UMH PROPERTIES INC -4.6%
AMERICAN HOMES 4 RENT- A -3.9%
CENTERSPACE -3.7%
EQUITY LIFESTYLE PROPERTIES -3.6%
ESSEX PROPERTY TRUST INC -3.6%
UDR INC -3.6%
CAMDEN PROPERTY TRUST -3.5%
INVITATION HOMES, INC. -3.5%
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