Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RWR
92
HOLDINGS
26%
ALSO IN VRAI
VRAI
92
HOLDINGS
27%
ALSO IN RWR
SECTOR DRIFT (RWR minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
HOST HOTELS & RESORTS INC | 1.6% | 1.3% | 1.3% |
|
PUBLIC STORAGE | 4.5% | 1.2% | 1.2% |
|
INVITATION HOMES, INC. | 1.6% | 1.1% | 1.1% |
|
ESSEX PROPERTY TRUST INC | 1.7% | 1.1% | 1.1% |
|
CAMDEN PROPERTY TRUST | 1.1% | 1.1% | 1.1% |
RWR Overweight Relative to VRAI
|
PROLOGIS INC | 9.8% |
|
WELLTOWER, INC. | 9.5% |
|
EQUINIX INC | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
VENTAS INC | 3.8% |
|
PUBLIC STORAGE | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
REALTY INCOME CORP | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
RWR Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -6.3% |
|
SUMMIT HOTEL PROPERTIES INC | -1.4% |
|
SUNCOKE ENERGY INC | -1.4% |
|
CABOT CORP | -1.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.2% |
|
XENIA HOTELS & RESORTS INC | -1.2% |
|
WHITESTONE REIT | -1.2% |
 |
ENEL CHILE SA SPONSORED ADR | -1.1% |
|
STEPAN CO | -1.1% |
|
PARK HOTELS & RESORTS, INC. | -1.1% |