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
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RWR
99
HOLDINGS
14%
ALSO IN SPRE
SPRE
23
HOLDINGS
57%
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 | 9.5% | 12.4% | 9.5% |
|
WELLTOWER, INC. | 9.2% | 12.9% | 9.2% |
|
EQUINIX INC | 4.0% | 11.2% | 4.0% |
|
AVALONBAY COMMUNITIES INC | 3.1% | 5.0% | 3.1% |
|
EQUITY RESIDENTIAL | 2.5% | 4.9% | 2.5% |
RWR Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
PUBLIC STORAGE | 4.4% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
VENTAS INC | 3.0% |
|
INVITATION HOMES, INC. | 2.0% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
SUN COMMUNITIES INC | 1.6% |
|
KIMCO REALTY CORP | 1.5% |
RWR Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.7% |
|
EQUINIX INC | -7.2% |
|
WEYERHAEUSER CO | -4.9% |
|
WELLTOWER, INC. | -3.8% |
|
CAMDEN PROPERTY TRUST | -3.6% |
|
EQUITY LIFESTYLE PROPERTIES | -3.5% |
|
MID-AMERICA APARTMENT COMM | -3.1% |
|
PROLOGIS INC | -2.9% |
|
CUBESMART | -2.9% |
|
EASTGROUP PROPERTIES INC | -2.6% |