Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
38%
ALSO IN BLDG
BLDG
79
HOLDINGS
51%
ALSO IN RWR
SECTOR DRIFT (RWR minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in BLDG
Overlap
WELLTOWER, INC. 9.5% 1.5% 1.5%
OMEGA HEALTHCARE INVESTORS 1.4% 1.5% 1.4%
WP CAREY INC 1.5% 1.2% 1.2%
SUN COMMUNITIES INC 1.5% 1.2% 1.2%
REGENCY CENTERS CORP 1.2% 1.2% 1.2%
RWR Overweight Relative to BLDG
PROLOGIS INC 9.8%
WELLTOWER, INC. 8.0%
EQUINIX INC 4.8%
PUBLIC STORAGE 4.6%
REALTY INCOME CORP 4.5%
SIMON PROPERTY GROUP INC 4.5%
DIGITAL REALTY TRUST INC 4.4%
VENTAS INC 3.7%
EXTRA SPACE STORAGE INC 3.1%
EQUITY RESIDENTIAL 2.2%
RWR Underweight Relative to BLDG
VUKILE PROPERTY FUND LIMITED -1.8%
HYPROP INVESTMENTS LTD-UTS -1.7%
BANCO INVEX SA FIBRAS CERTIFICADOS I -1.5%
LEXINGTON REALTY TRUST -1.5%
GRANITE REAL ESTATE INVESTMENT TRUST -1.5%
ORION OFFICE REIT, INC. -1.4%
AMERICAN HEALTHC -1.4%
COFINIMMO -1.4%
ALPINE INCOME PROPERTY TRUST, INC. -1.4%
IMMOBILIARE GRANDE DISTRIBUZ -1.4%
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