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
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
RWR
91
HOLDINGS
35%
ALSO IN REZ
REZ
38
HOLDINGS
91%
ALSO IN RWR
SECTOR DRIFT (RWR minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.9% | 24.5% | 10.9% |
|
VENTAS INC | 4.2% | 8.1% | 4.2% |
|
PUBLIC STORAGE | 4.2% | 8.8% | 4.2% |
|
EXTRA SPACE STORAGE INC | 2.8% | 5.4% | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.4% | 4.2% | 2.4% |
RWR Overweight Relative to REZ
|
PROLOGIS INC | 9.7% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
EQUINIX INC | 4.2% |
|
KIMCO REALTY CORP | 1.6% |
|
WP CAREY INC | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.4% |
|
REGENCY CENTERS CORP | 1.2% |
|
EASTGROUP PROPERTIES INC | 1.1% |
RWR Underweight Relative to REZ
|
WELLTOWER, INC. | -13.6% |
|
PUBLIC STORAGE | -4.6% |
|
VENTAS INC | -3.9% |
|
EXTRA SPACE STORAGE INC | -2.6% |
|
EQUITY RESIDENTIAL | -2.1% |
|
INVITATION HOMES, INC. | -2.1% |
|
ESSEX PROPERTY TRUST INC | -2.0% |
|
AVALONBAY COMMUNITIES INC | -1.8% |
|
HEALTHPEAK PROPERTIES, INC. | -1.7% |
|
SUN COMMUNITIES INC | -1.7% |