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
31%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
33%
ALSO IN IRET
IRET
36
HOLDINGS
83%
ALSO IN RWR
SECTOR DRIFT (RWR minus IRET)
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 IRET |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.4% | 3.3% | 3.3% |
|
EQUINIX INC | 4.2% | 3.2% | 3.2% |
|
PUBLIC STORAGE | 4.2% | 3.2% | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.8% | 3.0% | 2.8% |
|
PROLOGIS INC | 11.0% | 2.0% | 2.0% |
RWR Overweight Relative to IRET
|
WELLTOWER, INC. | 12.0% |
|
PROLOGIS INC | 9.0% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
VENTAS INC | 3.7% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
WP CAREY INC | 1.5% |
|
KIMCO REALTY CORP | 1.4% |
RWR Underweight Relative to IRET
|
OUTFRONT MEDIA INC. | -4.2% |
|
DANAHER CORP | -4.0% |
|
UMH PROPERTIES INC | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.3% |
|
SUNSTONE HOTEL INVESTORS INC | -3.1% |
|
FIRST INDUSTRIAL REALTY TR | -3.1% |
|
TERRENO REALTY CORP | -3.0% |
|
CARETRUST REIT INC | -2.9% |
|
KITE REALTY GROUP TRUST | -2.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.9% |