Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
48%
ALSO IN REAI
REAI
60
HOLDINGS
77%
ALSO IN RWR
SECTOR DRIFT (RWR minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.9% | 1.6% | 1.6% |
|
EQUINIX INC | 3.9% | 1.6% | 1.6% |
|
VENTAS INC | 3.1% | 1.6% | 1.6% |
|
PUBLIC STORAGE | 4.3% | 1.5% | 1.5% |
|
SUN COMMUNITIES INC | 1.6% | 1.5% | 1.5% |
RWR Overweight Relative to REAI
|
PROLOGIS INC | 9.7% |
|
WELLTOWER, INC. | 9.5% |
|
REALTY INCOME CORP | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
SIMON PROPERTY GROUP INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
PUBLIC STORAGE | 2.8% |
|
EQUITY RESIDENTIAL | 2.3% |
|
EQUINIX INC | 2.3% |
RWR Underweight Relative to REAI
|
HOSPITALITY PROPERTIES TRUST | -2.1% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.0% |
|
CBL & ASSOCIATES PROPERTIES | -1.9% |
|
XENIA HOTELS & RESORTS INC | -1.7% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.6% |
|
LTC PROPERTIES INC | -1.6% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.6% |
|
ARMADA HOFFLER PROPERTIES IN | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |