Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

14.4%

% of RWR's 99 holdings also in SPRE

56.0%

% of SPRE's 25 holdings also in RWR

Overlap by Weight
Sector Drift (RWR minus SPRE)
Overlapping Holdings

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Company Weight
in RWR
Weight
in SPRE
Overlap
PROLOGIS INC 9.1% 11.9% 9.1%
WELLTOWER, INC. 8.9% 12.3% 8.9%
EQUINIX INC 4.3% 11.7% 4.3%
AVALONBAY COMMUNITIES INC 3.1% 4.9% 3.1%
EQUITY RESIDENTIAL 2.5% 4.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to SPRE
REALTY INCOME CORP 4.8%
DIGITAL REALTY TRUST INC 4.6%
PUBLIC STORAGE 4.5%
SIMON PROPERTY GROUP INC 4.2%
EXTRA SPACE STORAGE INC 3.2%
VENTAS INC 3.2%
INVITATION HOMES, INC. 2.1%
ESSEX PROPERTY TRUST INC 1.9%
SUN COMMUNITIES INC 1.6%
KIMCO REALTY CORP 1.5%
RWR Underweight Relative to SPRE
GOODMAN GROUP -10.9%
EQUINIX INC -7.4%
WEYERHAEUSER CO -4.7%
CAMDEN PROPERTY TRUST -3.6%
EQUITY LIFESTYLE PROPERTIES -3.5%
WELLTOWER, INC. -3.4%
MID-AMERICA APARTMENT COMM -2.8%
CUBESMART -2.8%
PROLOGIS INC -2.7%
EASTGROUP PROPERTIES INC -2.6%
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