Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
RWR
90
HOLDINGS
78%
ALSO IN PPTY
PPTY
85
HOLDINGS
82%
ALSO IN RWR
SECTOR DRIFT (RWR minus PPTY)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.4% | 4.7% | 4.4% |
|
PROLOGIS INC | 9.5% | 4.1% | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.9% | 3.8% | 3.8% |
|
WELLTOWER, INC. | 11.1% | 3.3% | 3.3% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.0% | 3.0% |
RWR Overweight Relative to PPTY
|
WELLTOWER, INC. | 7.8% |
|
PROLOGIS INC | 5.4% |
|
REALTY INCOME CORP | 3.8% |
|
PUBLIC STORAGE | 3.5% |
|
VENTAS INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
SIMON PROPERTY GROUP INC | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
NATIONAL RETAIL PROPERTIES | 0.7% |
RWR Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.5% |
|
KILROY REALTY CORP | -2.6% |
|
MARRIOTT INTERNATIONAL-CL A | -2.2% |
|
HIGHWOODS PROPERTIES INC | -2.2% |
|
TERRENO REALTY CORP | -2.1% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.7% |
|
CORPORATE OFFICE PROPERTIES | -1.5% |
|
LEXINGTON REALTY TRUST | -1.4% |