Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
31%
ALSO IN JPRE
JPRE
38
HOLDINGS
80%
ALSO IN RWR
SECTOR DRIFT (RWR minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.0% | 12.9% | 10.0% |
|
PROLOGIS INC | 10.0% | 10.2% | 10.0% |
|
EQUINIX INC | 4.6% | 9.3% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.4% | 7.2% | 4.4% |
|
VENTAS INC | 4.3% | 5.0% | 4.3% |
RWR Overweight Relative to JPRE
|
PUBLIC STORAGE | 4.6% |
|
REALTY INCOME CORP | 4.2% |
|
EQUITY RESIDENTIAL | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
WP CAREY INC | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
AMERICAN HEALTHC | 1.1% |
|
AMERICAN HOMES 4 RENT- A | 1.0% |
|
BOSTON PROPERTIES INC | 1.0% |
RWR Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -5.8% |
|
EQUINIX INC | -4.7% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
WELLTOWER, INC. | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
REGENCY CENTERS CORP | -1.7% |
|
HEALTHPEAK PROPERTIES, INC. | -1.7% |
|
INVITATION HOMES, INC. | -1.5% |
|
EASTGROUP PROPERTIES INC | -1.4% |
|
UDR INC | -1.1% |