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
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
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| Company | Weight in RWR |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.8% | 15.8% | 9.8% |
|
PUBLIC STORAGE | 4.2% | 14.6% | 4.2% |
|
EXTRA SPACE STORAGE INC | 3.1% | 14.5% | 3.1% |
|
WP CAREY INC | 1.5% | 4.8% | 1.5% |
|
REXFORD INDUSTRIAL REALTY IN | 1.0% | 4.8% | 1.0% |
RWR Overweight Relative to INDS
|
WELLTOWER, INC. | 9.6% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
REALTY INCOME CORP | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
EQUINIX INC | 3.8% |
|
VENTAS INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
EQUITY RESIDENTIAL | 2.3% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
INVITATION HOMES, INC. | 1.7% |
RWR Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -11.3% |
|
PUBLIC STORAGE | -10.4% |
|
PROLOGIS INC | -6.0% |
 |
SEGRO PLC | -3.9% |
|
REXFORD INDUSTRIAL REALTY IN | -3.7% |
|
CUBESMART | -3.3% |
|
WP CAREY INC | -3.3% |
|
EASTGROUP PROPERTIES INC | -3.1% |
|
LONDONMETRIC PROPERTY PLC | -2.5% |
|
FIRST INDUSTRIAL REALTY TR | -2.5% |