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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
12%
ALSO IN INDS
INDS
28
HOLDINGS
41%
ALSO IN RWR
SECTOR DRIFT (RWR minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.3% | 16.8% | 11.3% |
|
PUBLIC STORAGE | 4.3% | 14.0% | 4.3% |
|
EXTRA SPACE STORAGE INC | 2.9% | 13.6% | 2.9% |
|
WP CAREY INC | 1.4% | 4.2% | 1.4% |
|
REXFORD INDUSTRIAL REALTY IN | 1.0% | 4.2% | 1.0% |
RWR Overweight Relative to INDS
|
WELLTOWER, INC. | 11.0% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.3% |
|
EQUINIX INC | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
VENTAS INC | 3.6% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
MID-AMERICA APARTMENT COMM | 1.6% |
RWR Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -10.7% |
|
PUBLIC STORAGE | -9.7% |
|
PROLOGIS INC | -5.5% |
 |
SEGRO PLC | -4.9% |
|
EASTGROUP PROPERTIES INC | -3.3% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |
|
CUBESMART | -2.8% |
|
WP CAREY INC | -2.8% |
|
FIRST INDUSTRIAL REALTY TR | -2.6% |
|
STAG INDUSTRIAL INC | -2.4% |