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
72
# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
78%
ALSO IN PPTY
PPTY
90
HOLDINGS
81%
ALSO IN RWR
SECTOR DRIFT (RWR minus PPTY)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.3% | 4.9% | 4.9% |
|
EQUINIX INC | 4.3% | 3.7% | 3.7% |
|
WELLTOWER, INC. | 11.0% | 3.2% | 3.2% |
|
DIGITAL REALTY TRUST INC | 4.0% | 3.1% | 3.1% |
|
SIMON PROPERTY GROUP INC | 4.5% | 2.8% | 2.8% |
RWR Overweight Relative to PPTY
|
WELLTOWER, INC. | 7.8% |
|
PROLOGIS INC | 6.4% |
|
REALTY INCOME CORP | 3.7% |
|
PUBLIC STORAGE | 3.4% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VENTAS INC | 2.2% |
|
SIMON PROPERTY GROUP INC | 1.8% |
|
REXFORD INDUSTRIAL REALTY IN | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.9% |
|
HEALTHPEAK PROPERTIES, INC. | 0.7% |
RWR Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.3% |
|
KILROY REALTY CORP | -2.9% |
|
TERRENO REALTY CORP | -2.4% |
|
MARRIOTT INTERNATIONAL-CL A | -2.2% |
|
HIGHWOODS PROPERTIES INC | -1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.9% |
|
STAG INDUSTRIAL INC | -1.8% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.8% |
|
CORPORATE OFFICE PROPERTIES | -1.6% |
|
INDEPENDENCE REALTY TRUST, INC. | -1.2% |