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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RWR
91
HOLDINGS
13%
ALSO IN INDS
INDS
30
HOLDINGS
40%
ALSO IN RWR
SECTOR DRIFT (RWR minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.4% | 14.3% | 9.4% |
|
PUBLIC STORAGE | 4.4% | 14.8% | 4.4% |
|
EXTRA SPACE STORAGE INC | 2.8% | 14.4% | 2.8% |
|
WP CAREY INC | 1.5% | 4.2% | 1.5% |
|
EASTGROUP PROPERTIES INC | 1.0% | 4.6% | 1.0% |
RWR Overweight Relative to INDS
|
WELLTOWER, INC. | 10.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.5% |
|
EQUINIX INC | 4.5% |
|
VENTAS INC | 4.1% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
KIMCO REALTY CORP | 1.6% |
RWR Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -11.6% |
|
PUBLIC STORAGE | -10.5% |
 |
SEGRO PLC | -5.2% |
|
PROLOGIS INC | -4.8% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
CUBESMART | -2.9% |
|
WP CAREY INC | -2.7% |
|
FIRST INDUSTRIAL REALTY TR | -2.7% |
|
REXFORD INDUSTRIAL REALTY IN | -2.5% |
|
STAG INDUSTRIAL INC | -2.4% |