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
12
# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
13%
ALSO IN SPRE
SPRE
22
HOLDINGS
55%
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 | 9.7% | 12.8% | 9.7% |
|
WELLTOWER, INC. | 9.5% | 11.8% | 9.5% |
|
EQUINIX INC | 3.9% | 12.3% | 3.9% |
|
AVALONBAY COMMUNITIES INC | 2.8% | 4.9% | 2.8% |
|
EQUITY RESIDENTIAL | 2.3% | 4.9% | 2.3% |
RWR Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.9% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
VENTAS INC | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
INVITATION HOMES, INC. | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
KIMCO REALTY CORP | 1.5% |
|
WP CAREY INC | 1.5% |
RWR Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.6% |
|
EQUINIX INC | -8.4% |
|
WEYERHAEUSER CO | -4.9% |
|
CAMDEN PROPERTY TRUST | -3.7% |
|
EQUITY LIFESTYLE PROPERTIES | -3.6% |
|
CHARTER HALL GROUP | -3.3% |
|
EASTGROUP PROPERTIES INC | -3.2% |
|
SUN COMMUNITIES INC | -3.2% |
|
MID-AMERICA APARTMENT COMM | -3.2% |
|
PROLOGIS INC | -3.1% |