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
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RWR
94
HOLDINGS
22%
ALSO IN DESK
DESK
26
HOLDINGS
79%
ALSO IN RWR
SECTOR DRIFT (RWR minus DESK)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.1% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.6% | 5.0% | 4.6% |
|
REALTY INCOME CORP | 4.5% | 5.3% | 4.5% |
|
WP CAREY INC | 1.6% | 3.6% | 1.6% |
|
KIMCO REALTY CORP | 1.6% | 3.1% | 1.6% |
RWR Overweight Relative to DESK
|
WELLTOWER, INC. | 9.6% |
|
PROLOGIS INC | 5.1% |
|
PUBLIC STORAGE | 4.5% |
|
EQUINIX INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
VENTAS INC | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
RWR Underweight Relative to DESK
|
COUSINS PROPERTIES INC | -9.2% |
|
BOSTON PROPERTIES INC | -8.3% |
|
VORNADO REALTY TRUST | -8.3% |
|
CORPORATE OFFICE PROPERTIES | -8.2% |
|
KILROY REALTY CORP | -6.8% |
|
SL GREEN REALTY CORP | -4.2% |
|
HIGHWOODS PROPERTIES INC | -4.1% |
|
DOUGLAS EMMETT INC | -3.5% |
|
AMERICAN ASSETS TRUST, INC. | -3.1% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.1% |