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
21
Number of overlapping holdings
21.6%
% of RWR's 100 holdings also in HAUS
95.5%
% of HAUS's 22 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. | 8.9% | 4.6% | 4.6% |
|
PUBLIC STORAGE | 4.5% | 4.8% | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.2% | 4.6% | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.1% | 4.6% | 3.1% |
|
EQUITY RESIDENTIAL | 2.5% | 4.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to HAUS
|
PROLOGIS INC | 9.1% |
|
REALTY INCOME CORP | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
WELLTOWER, INC. | 4.3% |
|
EQUINIX INC | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.2% |
|
VENTAS INC | 3.2% |
|
KIMCO REALTY CORP | 1.5% |
|
WP CAREY INC | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
RWR Underweight Relative to HAUS
|
VERIS RESIDENTIAL, INC. | -4.4% |
|
BRT REALTY TRUST | -4.4% |
|
NEXPOINT RESIDENTIAL | -4.4% |
|
UMH PROPERTIES INC | -4.3% |
|
CARETRUST REIT INC | -4.3% |
|
APARTMENT INVT & MGMT CO -A | -4.2% |
|
CENTERSPACE | -4.1% |
|
ELME COMMUNITIES | -4.1% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.9% |
|
AMERICAN HOMES 4 RENT- A | -3.4% |