Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
30%
ALSO IN JPRE
JPRE
37
HOLDINGS
84%
ALSO IN RWR
SECTOR DRIFT (RWR minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.7% | 10.1% | 9.7% |
|
PROLOGIS INC | 9.8% | 7.9% | 7.9% |
|
EQUINIX INC | 4.7% | 7.9% | 4.7% |
|
VENTAS INC | 3.8% | 4.1% | 3.8% |
|
DIGITAL REALTY TRUST INC | 4.3% | 3.4% | 3.4% |
RWR Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.3% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
PROLOGIS INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
SUN COMMUNITIES INC | 1.5% |
|
WP CAREY INC | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
UDR INC | 1.2% |
RWR Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -9.1% |
|
EQUINIX INC | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
REGENCY CENTERS CORP | -2.2% |
|
EASTGROUP PROPERTIES INC | -2.1% |
|
CROWN CASTLE INTL CORP | -2.0% |
|
WEYERHAEUSER CO | -2.0% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
AGREE REALTY CORP | -1.8% |
|
COUSINS PROPERTIES INC | -1.6% |