Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RWR
98
HOLDINGS
19%
ALSO IN JRE
JRE
25
HOLDINGS
82%
ALSO IN RWR
SECTOR DRIFT (RWR minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.2% | 5.4% | 5.4% |
|
PROLOGIS INC | 10.6% | 5.1% | 5.1% |
|
PUBLIC STORAGE | 4.7% | 7.4% | 4.7% |
|
EQUINIX INC | 4.6% | 8.1% | 4.6% |
|
REALTY INCOME CORP | 4.4% | 7.1% | 4.4% |
RWR Overweight Relative to JRE
|
PROLOGIS INC | 5.5% |
|
WELLTOWER, INC. | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
EQUITY RESIDENTIAL | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
INVITATION HOMES, INC. | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.6% |
|
WP CAREY INC | 1.5% |
|
KIMCO REALTY CORP | 1.5% |
RWR Underweight Relative to JRE
|
SABRA HEALTH CARE REIT INC | -3.9% |
|
BOSTON PROPERTIES INC | -3.5% |
|
EQUINIX INC | -3.5% |
|
EASTGROUP PROPERTIES INC | -3.2% |
|
HIGHWOODS PROPERTIES INC | -3.0% |
|
CBRE GROUP, INC. CLASS A | -3.0% |
|
AMERICAN HOMES 4 RENT- A | -2.8% |
|
FEDERAL REALTY OP LP | -2.8% |
|
PUBLIC STORAGE | -2.7% |
|
UDR INC | -2.7% |