Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RWR
92
HOLDINGS
33%
ALSO IN FPRO
FPRO
43
HOLDINGS
71%
ALSO IN RWR
SECTOR DRIFT (RWR minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.1% | 10.5% | 10.1% |
|
WELLTOWER, INC. | 9.5% | 9.7% | 9.5% |
|
EQUINIX INC | 4.7% | 11.3% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.8% | 4.5% |
|
PUBLIC STORAGE | 4.3% | 4.2% | 4.2% |
RWR Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
WP CAREY INC | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
EQUITY LIFESTYLE PROPERTIES | 1.2% |
|
EASTGROUP PROPERTIES INC | 1.0% |
RWR Underweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | -8.5% |
|
EQUINIX INC | -6.7% |
|
NATIONAL RETAIL PROPERTIES | -3.6% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
IRON MOUNTAIN INC | -3.0% |
|
KIMCO REALTY CORP | -3.0% |
|
STAG INDUSTRIAL INC | -2.7% |
|
UDR INC | -2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
|
URBAN EDGE PROPERTIES | -1.5% |