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
12
Number of overlapping holdings
12.4%
% of RWR's 100 holdings also in INDS
44.4%
% of INDS's 27 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus INDS)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 14.2% | 9.1% |
|
PUBLIC STORAGE | 4.5% | 15.5% | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.2% | 15.2% | 3.2% |
|
WP CAREY INC | 1.5% | 4.6% | 1.5% |
|
CUBESMART | 1.0% | 4.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to INDS
|
WELLTOWER, INC. | 8.9% |
|
REALTY INCOME CORP | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
EQUINIX INC | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.2% |
|
VENTAS INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.1% |
|
EQUITY RESIDENTIAL | 2.5% |
|
INVITATION HOMES, INC. | 2.1% |
|
MID-AMERICA APARTMENT COMM | 2.0% |
RWR Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -11.9% |
|
PUBLIC STORAGE | -10.9% |
|
PROLOGIS INC | -5.1% |
 |
SEGRO PLC | -4.7% |
|
CUBESMART | -3.5% |
|
EASTGROUP PROPERTIES INC | -3.2% |
|
WP CAREY INC | -3.2% |
|
REXFORD INDUSTRIAL REALTY IN | -2.9% |
|
LONDONMETRIC PROPERTY PLC | -2.4% |
|
FIRST INDUSTRIAL REALTY TR | -2.4% |