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
31%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
21%
ALSO IN HAUS
HAUS
20
HOLDINGS
100%
ALSO IN RWR
SECTOR DRIFT (RWR minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in HAUS
Overlap
WELLTOWER, INC. 9.5% 4.9% 4.9%
PUBLIC STORAGE 4.3% 4.6% 4.3%
EXTRA SPACE STORAGE INC 3.1% 4.4% 3.1%
AVALONBAY COMMUNITIES INC 2.8% 4.4% 2.8%
EQUITY RESIDENTIAL 2.3% 8.5% 2.3%
RWR Overweight Relative to HAUS
PROLOGIS INC 9.7%
SIMON PROPERTY GROUP INC 4.9%
WELLTOWER, INC. 4.6%
REALTY INCOME CORP 4.5%
DIGITAL REALTY TRUST INC 4.2%
EQUINIX INC 3.9%
VENTAS INC 3.1%
KIMCO REALTY CORP 1.5%
WP CAREY INC 1.5%
ALEXANDRIA REAL ESTATE EQUIT 1.3%
RWR Underweight Relative to HAUS
EQUITY RESIDENTIAL -6.2%
ELME COMMUNITIES -4.7%
VERIS RESIDENTIAL, INC. -4.6%
CARETRUST REIT INC -4.4%
CENTERSPACE -4.3%
UMH PROPERTIES INC -4.3%
INDEPENDENCE REALTY TRUST, INC. -4.1%
APARTMENT INVT & MGMT CO -A -4.0%
AMERICAN HOMES 4 RENT- A -3.4%
EQUITY LIFESTYLE PROPERTIES -3.3%
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