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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
9%
ALSO IN SPRE
SPRE
14
HOLDINGS
57%
ALSO IN RWR
SECTOR DRIFT (RWR minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.3% | 12.6% | 10.3% |
|
PROLOGIS INC | 9.9% | 12.1% | 9.9% |
|
EQUINIX INC | 4.5% | 12.0% | 4.5% |
|
SUN COMMUNITIES INC | 1.3% | 4.8% | 1.3% |
|
EQUITY LIFESTYLE PROPERTIES | 1.2% | 4.8% | 1.2% |
RWR Overweight Relative to SPRE
|
EQUITY RESIDENTIAL | 4.6% |
|
REALTY INCOME CORP | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
PUBLIC STORAGE | 4.3% |
|
VENTAS INC | 4.3% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
INVITATION HOMES, INC. | 1.6% |
|
KIMCO REALTY CORP | 1.5% |
RWR Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.1% |
|
EQUINIX INC | -7.5% |
|
WEYERHAEUSER CO | -4.8% |
|
CHARTER HALL GROUP | -4.6% |
|
TERRENO REALTY CORP | -4.1% |
 |
IGB REAL ESTATE INVESTMENT T | -4.1% |
|
EASTGROUP PROPERTIES INC | -3.8% |
|
EQUITY LIFESTYLE PROPERTIES | -3.6% |
|
SUN COMMUNITIES INC | -3.5% |
|
AXIS REAL ESTATE INVESTMENT TRUST | -3.1% |