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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RWR
92
HOLDINGS
10%
ALSO IN SPRE
SPRE
16
HOLDINGS
56%
ALSO IN RWR
SECTOR DRIFT (RWR minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.1% | 12.5% | 10.1% |
|
WELLTOWER, INC. | 9.4% | 11.8% | 9.4% |
|
EQUINIX INC | 4.7% | 12.3% | 4.7% |
|
MID-AMERICA APARTMENT COMM | 1.5% | 5.2% | 1.5% |
|
SUN COMMUNITIES INC | 1.4% | 4.9% | 1.4% |
RWR Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
PUBLIC STORAGE | 4.3% |
|
REALTY INCOME CORP | 4.0% |
|
VENTAS INC | 3.8% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
INVITATION HOMES, INC. | 1.6% |
RWR Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.1% |
|
EQUINIX INC | -7.6% |
|
WEYERHAEUSER CO | -5.2% |
|
RAYONIER INC | -5.1% |
|
CHARTER HALL GROUP | -5.0% |
|
TERRENO REALTY CORP | -4.1% |
|
EASTGROUP PROPERTIES INC | -3.8% |
|
EQUITY LIFESTYLE PROPERTIES | -3.7% |
|
MID-AMERICA APARTMENT COMM | -3.7% |
|
SUN COMMUNITIES INC | -3.5% |