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
92
HOLDINGS
10%
ALSO IN SPRE
SPRE
15
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.8% | 12.0% | 9.8% |
|
WELLTOWER, INC. | 9.5% | 11.7% | 9.5% |
|
EQUINIX INC | 4.7% | 12.3% | 4.7% |
|
MID-AMERICA APARTMENT COMM | 1.5% | 5.0% | 1.5% |
|
SUN COMMUNITIES INC | 1.3% | 4.6% | 1.3% |
RWR Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.7% |
|
PUBLIC STORAGE | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
REALTY INCOME CORP | 3.9% |
|
VENTAS INC | 3.8% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
EQUITY RESIDENTIAL | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
KIMCO REALTY CORP | 1.6% |
RWR Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.1% |
|
EQUINIX INC | -7.5% |
|
CHARTER HALL GROUP | -5.6% |
|
WEYERHAEUSER CO | -5.1% |
|
RAYONIER INC | -5.1% |
|
TERRENO REALTY CORP | -4.1% |
|
EASTGROUP PROPERTIES INC | -3.7% |
|
EQUITY LIFESTYLE PROPERTIES | -3.6% |
|
MID-AMERICA APARTMENT COMM | -3.5% |
|
SUN COMMUNITIES INC | -3.3% |