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
32%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RWR
92
HOLDINGS
21%
ALSO IN HAUS
HAUS
21
HOLDINGS
90%
ALSO IN RWR
SECTOR DRIFT (RWR minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in HAUS
Overlap
WELLTOWER, INC. 9.5% 4.6% 4.6%
PUBLIC STORAGE 4.3% 4.5% 4.3%
VENTAS INC 3.9% 4.7% 3.9%
EXTRA SPACE STORAGE INC 3.0% 4.3% 3.0%
AVALONBAY COMMUNITIES INC 2.5% 4.3% 2.5%
RWR Overweight Relative to HAUS
PROLOGIS INC 10.1%
WELLTOWER, INC. 4.9%
EQUINIX INC 4.7%
SIMON PROPERTY GROUP INC 4.6%
DIGITAL REALTY TRUST INC 4.5%
REALTY INCOME CORP 4.0%
WP CAREY INC 1.6%
KIMCO REALTY CORP 1.6%
HOST HOTELS & RESORTS INC 1.4%
OMEGA HEALTHCARE INVESTORS 1.3%
RWR Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.3%
CENTERSPACE -4.1%
NEXPOINT RESIDENTIAL -3.9%
UMH PROPERTIES INC -3.8%
INDEPENDENCE REALTY TRUST, INC. -3.5%
AMERICAN HOMES 4 RENT- A -3.3%
UDR INC -3.2%
CAMDEN PROPERTY TRUST -3.1%
EQUITY LIFESTYLE PROPERTIES -3.0%
INVITATION HOMES, INC. -3.0%
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