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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RWR
93
HOLDINGS
31%
ALSO IN IRET
IRET
34
HOLDINGS
85%
ALSO IN RWR
SECTOR DRIFT (RWR minus IRET)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.7% | 3.6% | 3.6% |
|
PROLOGIS INC | 10.0% | 3.5% | 3.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% | 3.3% | 2.4% |
|
EQUITY RESIDENTIAL | 2.1% | 3.4% | 2.1% |
|
PUBLIC STORAGE | 4.3% | 1.7% | 1.7% |
RWR Overweight Relative to IRET
|
WELLTOWER, INC. | 9.9% |
|
PROLOGIS INC | 6.6% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
REALTY INCOME CORP | 4.3% |
|
VENTAS INC | 4.1% |
|
PUBLIC STORAGE | 2.7% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
WP CAREY INC | 1.6% |
|
SUN COMMUNITIES INC | 1.5% |
RWR Underweight Relative to IRET
|
SBA COMMUNICATIONS CORP. CLASS A | -4.0% |
|
VICI PROPERTIES INC | -3.3% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
|
APPLE HOSPITALITY REIT INC | -3.2% |
|
NETSTREIT CORP. | -3.2% |
|
URBAN EDGE PROPERTIES | -3.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.1% |
|
RYMAN HOSPITALITY PROPERTIES | -2.9% |
|
TERRENO REALTY CORP | -2.8% |
|
EPR PROPERTIES | -2.8% |