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
71%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
RWR
94
HOLDINGS
100%
ALSO IN VNQ
VNQ
155
HOLDINGS
70%
ALSO IN RWR
SECTOR DRIFT (RWR minus VNQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWR |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.7% | 8.8% | 8.8% |
|
PROLOGIS INC | 10.1% | 8.4% | 8.4% |
|
EQUINIX INC | 4.2% | 5.8% | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.2% | 4.2% |
|
REALTY INCOME CORP | 4.5% | 3.8% | 3.8% |
RWR Overweight Relative to VNQ
|
PROLOGIS INC | 1.7% |
|
VENTAS INC | 1.5% |
|
PUBLIC STORAGE | 1.5% |
|
EXTRA SPACE STORAGE INC | 1.2% |
|
WELLTOWER, INC. | 0.9% |
|
AVALONBAY COMMUNITIES INC | 0.9% |
|
EQUITY RESIDENTIAL | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
ESSEX PROPERTY TRUST INC | 0.6% |
|
WP CAREY INC | 0.6% |
RWR Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -5.6% |
|
CBRE GROUP, INC. CLASS A | -2.8% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
IRON MOUNTAIN INC | -2.1% |
|
VICI PROPERTIES INC | -1.9% |
|
EQUINIX INC | -1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.4% |
|
COSTAR GROUP INC | -1.3% |
|
WEYERHAEUSER CO | -1.2% |
|
JONES LANG LASALLE INC | -0.9% |