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
34
# OF OVERLAPPING
HOLDINGS
RWR
93
HOLDINGS
37%
ALSO IN REZ
REZ
38
HOLDINGS
92%
ALSO IN RWR
SECTOR DRIFT (RWR minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.0% | 23.3% | 10.0% |
|
PUBLIC STORAGE | 4.2% | 9.2% | 4.2% |
|
VENTAS INC | 4.1% | 7.6% | 4.1% |
|
EXTRA SPACE STORAGE INC | 2.9% | 5.7% | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.5% | 4.7% | 2.5% |
RWR Overweight Relative to REZ
|
PROLOGIS INC | 10.0% |
|
EQUINIX INC | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
REALTY INCOME CORP | 4.1% |
|
WP CAREY INC | 1.6% |
|
KIMCO REALTY CORP | 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. | -13.3% |
|
PUBLIC STORAGE | -4.9% |
|
VENTAS INC | -3.5% |
|
EXTRA SPACE STORAGE INC | -2.8% |
|
EQUITY RESIDENTIAL | -2.5% |
|
INVITATION HOMES, INC. | -2.3% |
|
AVALONBAY COMMUNITIES INC | -2.1% |
|
ESSEX PROPERTY TRUST INC | -2.0% |
|
SUN COMMUNITIES INC | -2.0% |
|
MID-AMERICA APARTMENT COMM | -1.9% |