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
74
Number of overlapping holdings
76.3%
% of RWR's 99 holdings also in PPTY
83.1%
% of PPTY's 89 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus PPTY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWR |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.3% | 3.8% | 3.8% |
|
PROLOGIS INC | 9.1% | 3.7% | 3.7% |
|
DIGITAL REALTY TRUST INC | 4.6% | 3.6% | 3.6% |
|
AVALONBAY COMMUNITIES INC | 3.1% | 4.0% | 3.1% |
|
WELLTOWER, INC. | 8.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to PPTY
|
WELLTOWER, INC. | 6.0% |
|
PROLOGIS INC | 5.4% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 3.6% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
VENTAS INC | 1.8% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
INVITATION HOMES, INC. | 1.0% |
|
NATIONAL RETAIL PROPERTIES | 0.7% |
RWR Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.9% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.4% |
|
MARRIOTT INTERNATIONAL-CL A | -1.7% |
|
TERRENO REALTY CORP | -1.7% |
|
KILROY REALTY CORP | -1.7% |
|
HIGHWOODS PROPERTIES INC | -1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
AMERICAN HOMES 4 RENT- A | -1.5% |
|
INDEPENDENCE REALTY TRUST, INC. | -1.4% |
|
STAG INDUSTRIAL INC | -1.4% |