Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
43.3%
% of RWR's 99 holdings also in VGSR
29.6%
% of VGSR's 142 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus VGSR)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.9% | 5.0% | 5.0% |
|
DIGITAL REALTY TRUST INC | 4.6% | 5.1% | 4.6% |
|
PROLOGIS INC | 9.1% | 4.4% | 4.4% |
|
EQUINIX INC | 4.3% | 4.8% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to VGSR
|
REALTY INCOME CORP | 4.8% |
|
PROLOGIS INC | 4.8% |
|
PUBLIC STORAGE | 4.5% |
|
WELLTOWER, INC. | 4.0% |
|
INVITATION HOMES, INC. | 2.1% |
|
SUN COMMUNITIES INC | 1.6% |
|
WP CAREY INC | 1.5% |
|
CAMDEN PROPERTY TRUST | 1.3% |
|
AMERICAN HOMES 4 RENT- A | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% |
RWR Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -5.4% |
 |
GOODMAN GROUP | -3.9% |
|
IRON MOUNTAIN INC | -2.8% |
 |
SEGRO PLC | -1.3% |
|
SCENTRE GROUP | -1.3% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.1% |
 |
CAPITAMALL TRUST | -1.0% |
|
STOCKLAND | -0.9% |
 |
KLEPIERRE | -0.8% |
 |
NIPPON BUILDING FUND INC | -0.8% |