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
50%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RWR
93
HOLDINGS
30%
ALSO IN PSR
PSR
31
HOLDINGS
84%
ALSO IN RWR
SECTOR DRIFT (RWR minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.0% | 6.6% | 6.6% |
|
PROLOGIS INC | 9.7% | 5.4% | 5.4% |
|
EQUINIX INC | 4.6% | 5.0% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% | 5.1% | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.1% | 3.0% | 3.0% |
RWR Overweight Relative to PSR
|
PUBLIC STORAGE | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
PROLOGIS INC | 4.3% |
|
WELLTOWER, INC. | 3.4% |
|
VENTAS INC | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
SUN COMMUNITIES INC | 1.6% |
|
KIMCO REALTY CORP | 1.6% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
RWR Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -7.4% |
|
CROWN CASTLE INTL CORP | -5.3% |
|
GAMING AND LEISURE PROPERTIE | -3.8% |
|
IRON MOUNTAIN INC | -3.4% |
|
WEYERHAEUSER CO | -3.1% |
|
BRIXMOR PROPERTY GROUP INC | -2.7% |
|
CUBESMART | -2.2% |
|
RYMAN HOSPITALITY PROPERTIES | -2.2% |
|
EASTGROUP PROPERTIES INC | -2.2% |
|
TANGER FACTORY OUTLET CENTER | -1.8% |