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
12
Number of overlapping holdings
12.0%
% of RWR's 101 holdings also in INDS
48.0%
% of INDS's 25 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 | 10.3% | 12.8% | 10.3% |
|
PUBLIC STORAGE | 4.7% | 15.1% | 4.7% |
|
EXTRA SPACE STORAGE INC | 3.3% | 4.7% | 3.3% |
|
WP CAREY INC | 1.3% | 4.9% | 1.3% |
|
CUBESMART | 1.0% | 4.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to INDS
|
EQUINIX INC | 7.3% |
|
WELLTOWER, INC. | 5.4% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
REALTY INCOME CORP | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
AVALONBAY COMMUNITIES INC | 3.0% |
|
EQUITY RESIDENTIAL | 2.5% |
|
INVITATION HOMES, INC. | 2.2% |
|
VENTAS INC | 2.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.0% |
RWR Underweight Relative to INDS
|
PUBLIC STORAGE | -10.5% |
 |
SEGRO PLC | -4.6% |
 |
AB SAGAX CLASS B | -3.6% |
|
WP CAREY INC | -3.5% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
CUBESMART | -3.5% |
|
STAG INDUSTRIAL INC | -3.5% |
|
FIRST INDUSTRIAL REALTY TR | -3.4% |
|
LONDONMETRIC PROPERTY PLC | -3.3% |
 |
WAREHOUSES DE PAUW SCA | -3.1% |