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

OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
13%
ALSO IN INDS
INDS
27
HOLDINGS
46%
ALSO IN RWR
SECTOR DRIFT (RWR minus INDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RWR |
Weight in INDS |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.7% | 15.5% | 9.7% | |
PUBLIC STORAGE | 4.3% | 14.8% | 4.3% | |
EXTRA SPACE STORAGE INC | 3.1% | 14.2% | 3.1% | |
WP CAREY INC | 1.5% | 4.6% | 1.5% | |
REXFORD INDUSTRIAL REALTY IN | 1.0% | 4.5% | 1.0% |
RWR Overweight Relative to INDS
WELLTOWER, INC. | 9.5% | |
SIMON PROPERTY GROUP INC | 4.9% | |
REALTY INCOME CORP | 4.5% | |
DIGITAL REALTY TRUST INC | 4.2% | |
EQUINIX INC | 3.9% | |
VENTAS INC | 3.1% | |
AVALONBAY COMMUNITIES INC | 2.8% | |
EQUITY RESIDENTIAL | 2.3% | |
INVITATION HOMES, INC. | 1.8% | |
ESSEX PROPERTY TRUST INC | 1.8% |
RWR Underweight Relative to INDS
EXTRA SPACE STORAGE INC | -11.0% | |
PUBLIC STORAGE | -10.5% | |
PROLOGIS INC | -5.8% | |
SEGRO PLC | -4.1% | |
REXFORD INDUSTRIAL REALTY IN | -3.5% | |
CUBESMART | -3.3% | |
EASTGROUP PROPERTIES INC | -3.2% | |
WP CAREY INC | -3.2% | |
LONDONMETRIC PROPERTY PLC | -2.7% | |
STAG INDUSTRIAL INC | -2.5% |