Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
12%
ALSO IN SPRE
SPRE
21
HOLDINGS
52%
ALSO IN RWR
SECTOR DRIFT (RWR minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 12.1% | 9.5% |
|
WELLTOWER, INC. | 9.4% | 11.9% | 9.4% |
|
EQUINIX INC | 4.7% | 12.3% | 4.7% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 4.8% | 2.6% |
|
MID-AMERICA APARTMENT COMM | 1.6% | 4.8% | 1.6% |
RWR Overweight Relative to SPRE
|
REALTY INCOME CORP | 4.7% |
|
PUBLIC STORAGE | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
VENTAS INC | 3.7% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
EQUITY RESIDENTIAL | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
INVITATION HOMES, INC. | 1.6% |
|
WP CAREY INC | 1.6% |
RWR Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.7% |
|
EQUINIX INC | -7.6% |
|
WEYERHAEUSER CO | -4.9% |
|
CHARTER HALL GROUP | -4.5% |
|
EQUITY LIFESTYLE PROPERTIES | -3.8% |
|
EASTGROUP PROPERTIES INC | -3.7% |
|
CAMDEN PROPERTY TRUST | -3.7% |
|
SUN COMMUNITIES INC | -3.3% |
|
MID-AMERICA APARTMENT COMM | -3.2% |
|
TERRENO REALTY CORP | -3.1% |