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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RWR
90
HOLDINGS
10%
ALSO IN SPRE
SPRE
15
HOLDINGS
60%
ALSO IN RWR
SECTOR DRIFT (RWR minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.1% | 13.1% | 11.1% |
|
PROLOGIS INC | 9.5% | 12.7% | 9.5% |
|
EQUINIX INC | 4.4% | 13.0% | 4.4% |
|
MID-AMERICA APARTMENT COMM | 1.4% | 4.8% | 1.4% |
|
SUN COMMUNITIES INC | 1.3% | 4.9% | 1.3% |
RWR Overweight Relative to SPRE
|
DIGITAL REALTY TRUST INC | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
PUBLIC STORAGE | 4.4% |
|
REALTY INCOME CORP | 4.4% |
|
VENTAS INC | 4.4% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
KIMCO REALTY CORP | 1.6% |
RWR Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.6% |
|
EQUINIX INC | -8.6% |
|
CHARTER HALL GROUP | -4.8% |
|
WEYERHAEUSER CO | -4.8% |
|
TERRENO REALTY CORP | -4.1% |
|
EQUITY LIFESTYLE PROPERTIES | -3.8% |
|
EASTGROUP PROPERTIES INC | -3.7% |
|
SUN COMMUNITIES INC | -3.6% |
|
MID-AMERICA APARTMENT COMM | -3.4% |
|
PROLOGIS INC | -3.3% |