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
23
# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
25%
ALSO IN RSPR
RSPR
31
HOLDINGS
74%
ALSO IN RWR
SECTOR DRIFT (RWR minus RSPR)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.8% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 9.7% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 4.5% | 3.3% | 3.3% |
|
PUBLIC STORAGE | 4.3% | 3.3% | 3.3% |
RWR Overweight Relative to RSPR
|
PROLOGIS INC | 6.4% |
|
WELLTOWER, INC. | 6.4% |
|
SUN COMMUNITIES INC | 1.5% |
|
WP CAREY INC | 1.5% |
|
EQUINIX INC | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
EQUITY LIFESTYLE PROPERTIES | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
AMERICAN HOMES 4 RENT- A | 1.1% |
RWR Underweight Relative to RSPR
|
IRON MOUNTAIN INC | -3.5% |
|
CROWN CASTLE INTL CORP | -3.3% |
|
WEYERHAEUSER CO | -3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.2% |
|
VICI PROPERTIES INC | -3.2% |
|
COSTAR GROUP INC | -3.2% |
|
AMERICAN TOWER CORP-CL A | -3.2% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.4% |
|
FEDERAL REALTY OP LP | -2.4% |