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
60%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RWR
91
HOLDINGS
32%
ALSO IN JPRE
JPRE
38
HOLDINGS
83%
ALSO IN RWR
SECTOR DRIFT (RWR minus JPRE)
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 JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.9% | 11.1% | 10.9% |
|
PROLOGIS INC | 9.7% | 9.5% | 9.5% |
|
DIGITAL REALTY TRUST INC | 4.3% | 6.4% | 4.3% |
|
VENTAS INC | 4.2% | 6.2% | 4.2% |
|
EQUINIX INC | 4.2% | 9.1% | 4.2% |
RWR Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
EQUITY RESIDENTIAL | 2.1% |
|
EXTRA SPACE STORAGE INC | 1.7% |
|
WP CAREY INC | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
PUBLIC STORAGE | 1.1% |
|
CAMDEN PROPERTY TRUST | 1.0% |
|
AMERICAN HEALTHC | 1.0% |
|
AMERICAN HOMES 4 RENT- A | 1.0% |
RWR Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -6.2% |
|
EQUINIX INC | -5.0% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
REGENCY CENTERS CORP | -2.1% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
SABRA HEALTH CARE REIT INC | -2.0% |
|
VENTAS INC | -1.9% |
|
CBRE GROUP, INC. CLASS A | -1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
DOUGLAS EMMETT INC | -1.5% |