Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of RWR's 101 holdings also in SPRE
46.4%
% of SPRE's 28 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 | 10.4% | 11.2% | 10.4% |
|
EQUINIX INC | 7.6% | 12.6% | 7.6% |
|
AVALONBAY COMMUNITIES INC | 3.0% | 9.9% | 3.0% |
|
EQUITY RESIDENTIAL | 2.4% | 4.9% | 2.4% |
|
MID-AMERICA APARTMENT COMM | 1.6% | 5.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to SPRE
|
WELLTOWER, INC. | 5.2% |
|
REALTY INCOME CORP | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
PUBLIC STORAGE | 4.6% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
INVITATION HOMES, INC. | 2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.0% |
|
VENTAS INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
RWR Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.2% |
|
AVALONBAY COMMUNITIES INC | -7.0% |
|
EQUINIX INC | -5.1% |
|
WEYERHAEUSER CO | -4.9% |
|
CAMDEN PROPERTY TRUST | -3.7% |
|
EQUITY LIFESTYLE PROPERTIES | -3.6% |
|
CUBESMART | -3.4% |
|
MID-AMERICA APARTMENT COMM | -3.3% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |
|
EASTGROUP PROPERTIES INC | -2.7% |