Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
RWR
92
HOLDINGS
99%
ALSO IN VNQ
VNQ
152
HOLDINGS
69%
ALSO IN RWR
SECTOR DRIFT (RWR minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.5% | 9.1% | 9.1% |
|
PROLOGIS INC | 9.8% | 8.3% | 8.3% |
|
EQUINIX INC | 4.7% | 6.8% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.1% | 4.1% |
RWR Overweight Relative to VNQ
|
PROLOGIS INC | 1.5% |
|
PUBLIC STORAGE | 1.3% |
|
VENTAS INC | 1.3% |
|
EXTRA SPACE STORAGE INC | 1.0% |
|
AVALONBAY COMMUNITIES INC | 0.9% |
|
EQUITY RESIDENTIAL | 0.8% |
|
ESSEX PROPERTY TRUST INC | 0.6% |
|
INVITATION HOMES, INC. | 0.6% |
|
KIMCO REALTY CORP | 0.6% |
|
MID-AMERICA APARTMENT COMM | 0.5% |
RWR Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -5.2% |
|
CBRE GROUP, INC. CLASS A | -2.5% |
|
IRON MOUNTAIN INC | -2.4% |
|
CROWN CASTLE INTL CORP | -2.3% |
|
EQUINIX INC | -2.1% |
|
VICI PROPERTIES INC | -1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
|
WEYERHAEUSER CO | -1.1% |
|
JONES LANG LASALLE INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |