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
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
20%
ALSO IN HAUS
HAUS
20
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. 10.4% 5.9% 5.9%
EQUITY RESIDENTIAL 4.7% 9.8% 4.7%
VENTAS INC 4.3% 5.6% 4.3%
PUBLIC STORAGE 4.2% 5.0% 4.2%
EXTRA SPACE STORAGE INC 2.9% 4.6% 2.9%
RWR Overweight Relative to HAUS
PROLOGIS INC 9.8%
WELLTOWER, INC. 4.5%
EQUINIX INC 4.5%
REALTY INCOME CORP 4.4%
DIGITAL REALTY TRUST INC 4.4%
SIMON PROPERTY GROUP INC 4.3%
KIMCO REALTY CORP 1.6%
WP CAREY INC 1.5%
HEALTHPEAK PROPERTIES, INC. 1.4%
HOST HOTELS & RESORTS INC 1.4%
RWR Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -5.8%
EQUITY RESIDENTIAL -5.1%
UMH PROPERTIES INC -4.5%
AMERICAN HOMES 4 RENT- A -3.8%
UDR INC -3.6%
INDEPENDENCE REALTY TRUST, INC. -3.6%
EQUITY LIFESTYLE PROPERTIES -3.6%
CAMDEN PROPERTY TRUST -3.6%
INVITATION HOMES, INC. -3.5%
ESSEX PROPERTY TRUST INC -3.5%
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