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 100 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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 13.2% | 9.0% |
|
PROLOGIS INC | 9.0% | 11.3% | 9.0% |
|
EQUINIX INC | 4.4% | 12.4% | 4.4% |
|
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 | 4.3% |
|
VENTAS INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
INVITATION HOMES, INC. | 2.0% |
|
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 | -8.0% |
|
WEYERHAEUSER CO | -4.8% |
|
WELLTOWER, INC. | -4.1% |
|
EQUITY LIFESTYLE PROPERTIES | -3.8% |
|
CAMDEN PROPERTY TRUST | -3.5% |
|
MID-AMERICA APARTMENT COMM | -3.2% |
|
CUBESMART | -2.6% |
|
EASTGROUP PROPERTIES INC | -2.5% |
|
EQUITY RESIDENTIAL | -2.4% |