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
88
HOLDINGS
27%
ALSO IN VRAI
VRAI
90
HOLDINGS
28%
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% | 1.2% | 1.2% |
|
PUBLIC STORAGE | 5.1% | 1.1% | 1.1% |
|
KIMCO REALTY CORP | 1.7% | 1.1% | 1.1% |
|
REALTY INCOME CORP | 4.4% | 1.0% | 1.0% |
|
INVITATION HOMES, INC. | 1.4% | 1.0% | 1.0% |
RWR Overweight Relative to VRAI
|
WELLTOWER, INC. | 10.3% |
|
PROLOGIS INC | 9.3% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
EQUITY RESIDENTIAL | 4.5% |
|
VENTAS INC | 4.4% |
|
EQUINIX INC | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
PUBLIC STORAGE | 4.0% |
|
REALTY INCOME CORP | 3.4% |
|
EXTRA SPACE STORAGE INC | 3.3% |
RWR Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -4.1% |
|
HIGHPEAK ENERGY INC | -1.3% |
|
APA CORP. | -1.3% |
|
OVINTIV INC | -1.3% |
|
MURPHY OIL CORP | -1.3% |
|
NORTHERN OIL AND GAS INC | -1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
SHELL PLC-ADR | -1.2% |
|
SM ENERGY CO | -1.2% |
|
SUMMIT HOTEL PROPERTIES INC | -1.2% |