Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
28%
ALSO IN PSR
PSR
32
HOLDINGS
86%
ALSO IN RWR
SECTOR DRIFT (RWR minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.9% | 9.5% | 9.5% |
|
WELLTOWER, INC. | 10.3% | 7.6% | 7.6% |
|
EQUINIX INC | 4.5% | 5.4% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 6.8% | 4.4% |
|
PUBLIC STORAGE | 4.3% | 2.7% | 2.7% |
RWR Overweight Relative to PSR
|
EQUITY RESIDENTIAL | 4.6% |
|
REALTY INCOME CORP | 4.4% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
WELLTOWER, INC. | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
VENTAS INC | 2.5% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
PUBLIC STORAGE | 1.7% |
|
INVITATION HOMES, INC. | 1.6% |
|
KIMCO REALTY CORP | 1.5% |
RWR Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -7.8% |
|
TANGER FACTORY OUTLET CENTER | -3.7% |
|
IRON MOUNTAIN INC | -3.7% |
|
TERRENO REALTY CORP | -3.6% |
|
GAMING AND LEISURE PROPERTIE | -3.0% |
|
CAMDEN PROPERTY TRUST | -2.8% |
|
UDR INC | -2.7% |
|
OMEGA HEALTHCARE INVESTORS | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
BRIXMOR PROPERTY GROUP INC | -2.2% |