Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
100.0%
% of RWR's 101 holdings also in VNQ
67.6%
% of VNQ's 164 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus VNQ)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 6.8% | 6.8% |
|
EQUINIX INC | 7.6% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.9% | 3.2% | 3.2% |
|
WELLTOWER, INC. | 5.2% | 3.1% | 3.1% |
|
PUBLIC STORAGE | 4.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to VNQ
|
PROLOGIS INC | 3.6% |
|
EQUINIX INC | 2.6% |
|
REALTY INCOME CORP | 2.4% |
|
WELLTOWER, INC. | 2.1% |
|
DIGITAL REALTY TRUST INC | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
PUBLIC STORAGE | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.1% |
|
EQUITY RESIDENTIAL | 0.8% |
RWR Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
COSTAR GROUP INC | -2.5% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
|
VICI PROPERTIES INC | -1.7% |
|
WEYERHAEUSER CO | -1.6% |
|
IRON MOUNTAIN INC | -1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |