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
36%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
33%
ALSO IN IRET
IRET
36
HOLDINGS
89%
ALSO IN RWR
SECTOR DRIFT (RWR minus IRET)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 3.4% | 3.4% |
|
REALTY INCOME CORP | 4.5% | 3.4% | 3.4% |
|
PUBLIC STORAGE | 4.3% | 3.2% | 3.2% |
|
EQUINIX INC | 3.9% | 2.9% | 2.9% |
|
INVITATION HOMES, INC. | 1.8% | 3.1% | 1.8% |
RWR Overweight Relative to IRET
|
WELLTOWER, INC. | 9.5% |
|
PROLOGIS INC | 6.3% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
VENTAS INC | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
WP CAREY INC | 1.5% |
RWR Underweight Relative to IRET
|
DANAHER CORP | -3.4% |
|
VICI PROPERTIES INC | -3.4% |
|
SUNSTONE HOTEL INVESTORS INC | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.3% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
|
CARETRUST REIT INC | -3.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.0% |
|
KITE REALTY GROUP TRUST | -2.8% |
|
FIRST INDUSTRIAL REALTY TR | -2.7% |
|
EPR PROPERTIES | -2.7% |