Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
38%
ALSO IN BLDG
BLDG
61
HOLDINGS
55%
ALSO IN RWR
SECTOR DRIFT (RWR minus BLDG)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
HOST HOTELS & RESORTS INC | 1.7% | 1.5% | 1.5% |
|
KIMCO REALTY CORP | 1.6% | 1.3% | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% | 1.3% | 1.3% |
|
REGENCY CENTERS CORP | 1.2% | 1.3% | 1.2% |
|
EASTGROUP PROPERTIES INC | 1.1% | 1.3% | 1.1% |
RWR Overweight Relative to BLDG
|
WELLTOWER, INC. | 10.1% |
|
PROLOGIS INC | 9.5% |
|
PUBLIC STORAGE | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
EQUINIX INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
EQUITY RESIDENTIAL | 4.3% |
|
REALTY INCOME CORP | 4.3% |
|
VENTAS INC | 4.3% |
|
EXTRA SPACE STORAGE INC | 3.2% |
RWR Underweight Relative to BLDG
 |
ARENA REIT | -1.7% |
 |
FIBRA UNO ADMINISTRACION SA | -1.6% |
|
SUMMIT HOTEL PROPERTIES INC | -1.5% |
 |
ATTACQ LTD | -1.5% |
|
CHATHAM LODGING TRUST | -1.5% |
 |
CT REAL ESTATE INVESTMENT TRUST | -1.4% |
|
HYPROP INVESTMENTS LTD-UTS | -1.4% |
 |
AEDIFICA | -1.4% |
|
LTC PROPERTIES INC | -1.4% |
|
MACQUARIE MEXICO REAL ESTATE | -1.4% |