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
60%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
34%
ALSO IN FPRO
FPRO
45
HOLDINGS
68%
ALSO IN RWR
SECTOR DRIFT (RWR minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 9.5% | 9.5% |
|
WELLTOWER, INC. | 10.1% | 8.1% | 8.1% |
|
SIMON PROPERTY GROUP INC | 4.8% | 5.0% | 4.8% |
|
EQUINIX INC | 4.4% | 9.7% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.0% | 4.0% |
RWR Overweight Relative to FPRO
|
EXTRA SPACE STORAGE INC | 2.6% |
|
WELLTOWER, INC. | 2.0% |
|
HOST HOTELS & RESORTS INC | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
EQUITY RESIDENTIAL | 1.5% |
|
WP CAREY INC | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
PUBLIC STORAGE | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.3% |
|
REALTY INCOME CORP | 1.3% |
RWR Underweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | -10.1% |
|
EQUINIX INC | -5.3% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
UDR INC | -2.5% |
|
IRON MOUNTAIN INC | -2.0% |
|
KIMCO REALTY CORP | -2.0% |
|
JONES LANG LASALLE INC | -1.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
STAG INDUSTRIAL INC | -1.6% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |