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
34%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RWR
93
HOLDINGS
12%
ALSO IN SPRE
SPRE
16
HOLDINGS
58%
ALSO IN RWR
SECTOR DRIFT (RWR minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in SPRE
Overlap
PROLOGIS INC 10.0% 12.0% 10.0%
WELLTOWER, INC. 10.0% 12.3% 10.0%
EQUINIX INC 4.7% 12.2% 4.7%
AVALONBAY COMMUNITIES INC 2.5% 4.8% 2.5%
MID-AMERICA APARTMENT COMM 1.5% 4.5% 1.5%
RWR Overweight Relative to SPRE
SIMON PROPERTY GROUP INC 4.6%
DIGITAL REALTY TRUST INC 4.5%
PUBLIC STORAGE 4.2%
VENTAS INC 4.1%
REALTY INCOME CORP 4.1%
EXTRA SPACE STORAGE INC 2.9%
EQUITY RESIDENTIAL 2.2%
ESSEX PROPERTY TRUST INC 1.7%
WP CAREY INC 1.6%
INVITATION HOMES, INC. 1.6%
RWR Underweight Relative to SPRE
GOODMAN GROUP -13.2%
EQUINIX INC -7.5%
CHARTER HALL GROUP -4.5%
WEYERHAEUSER CO -4.1%
TERRENO REALTY CORP -3.9%
RAYONIER INC -3.7%
EASTGROUP PROPERTIES INC -3.3%
CAMDEN PROPERTY TRUST -3.3%
EQUITY LIFESTYLE PROPERTIES -3.1%
MID-AMERICA APARTMENT COMM -3.0%
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