Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
35%
ALSO IN BLDG
BLDG
67
HOLDINGS
46%
ALSO IN RWR
SECTOR DRIFT (RWR minus BLDG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWR |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.4% | 1.5% | 1.5% |
|
WP CAREY INC | 1.5% | 1.2% | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% | 1.2% | 1.2% |
|
KIMCO REALTY CORP | 1.6% | 1.2% | 1.2% |
|
REGENCY CENTERS CORP | 1.2% | 1.2% | 1.2% |
RWR Overweight Relative to BLDG
|
PROLOGIS INC | 9.8% |
|
WELLTOWER, INC. | 9.0% |
|
EQUITY RESIDENTIAL | 4.7% |
|
EQUINIX INC | 4.5% |
|
REALTY INCOME CORP | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
VENTAS INC | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
PUBLIC STORAGE | 4.2% |
|
EXTRA SPACE STORAGE INC | 2.9% |
RWR Underweight Relative to BLDG
|
CHATHAM LODGING TRUST | -2.0% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.7% |
|
LEXINGTON REALTY TRUST | -1.6% |
|
POSTAL REALTY TRUST, INC. CLASS A | -1.6% |
|
HIGHWOODS PROPERTIES INC | -1.4% |
 |
FIBRA UNO ADMINISTRACION SA | -1.4% |
|
CBL & ASSOCIATES PROPERTIES | -1.4% |
|
ORION OFFICE REIT, INC. | -1.3% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -1.3% |
|
CONS TOMOKA LAND CO-FLORIDA | -1.3% |