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

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% |