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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
8%
ALSO IN SPRE
SPRE
14
HOLDINGS
50%
ALSO IN RWR
SECTOR DRIFT (RWR minus SPRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWR |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.0% | 13.3% | 10.0% |
|
EQUINIX INC | 4.6% | 13.7% | 4.6% |
|
SUN COMMUNITIES INC | 1.4% | 5.1% | 1.4% |
|
EQUITY LIFESTYLE PROPERTIES | 1.2% | 5.0% | 1.2% |
|
EASTGROUP PROPERTIES INC | 1.1% | 5.0% | 1.1% |
RWR Overweight Relative to SPRE
|
PROLOGIS INC | 10.0% |
|
PUBLIC STORAGE | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
EQUITY RESIDENTIAL | 4.4% |
|
VENTAS INC | 4.3% |
|
REALTY INCOME CORP | 4.2% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
HOST HOTELS & RESORTS INC | 1.6% |
RWR Underweight Relative to SPRE
 |
GOODMAN GROUP | -13.9% |
|
WEYERHAEUSER CO | -10.5% |
|
EQUINIX INC | -9.1% |
|
CHARTER HALL GROUP | -5.3% |
|
TERRENO REALTY CORP | -4.3% |
 |
IGB REAL ESTATE INVESTMENT T | -4.0% |
|
EASTGROUP PROPERTIES INC | -3.9% |
|
EQUITY LIFESTYLE PROPERTIES | -3.8% |
|
SUN COMMUNITIES INC | -3.7% |
|
WELLTOWER, INC. | -3.3% |