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
49%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RWR
93
HOLDINGS
17%
ALSO IN JRE
JRE
25
HOLDINGS
76%
ALSO IN RWR
SECTOR DRIFT (RWR minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.0% | 12.2% | 10.0% |
|
WELLTOWER, INC. | 10.0% | 13.0% | 10.0% |
|
EQUINIX INC | 4.7% | 9.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.5% | 7.2% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.5% | 4.5% |
RWR Overweight Relative to JRE
|
REALTY INCOME CORP | 4.1% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
WP CAREY INC | 1.6% |
|
INVITATION HOMES, INC. | 1.6% |
|
KIMCO REALTY CORP | 1.5% |
|
SUN COMMUNITIES INC | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
RWR Underweight Relative to JRE
|
EQUINIX INC | -5.0% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
SABRA HEALTH CARE REIT INC | -3.1% |
|
WELLTOWER, INC. | -3.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.0% |
|
NETSTREIT CORP. | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.7% |
|
TERRENO REALTY CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
|
HIGHWOODS PROPERTIES INC | -2.6% |