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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RWR
94
HOLDINGS
13%
ALSO IN INDS
INDS
28
HOLDINGS
41%
ALSO IN RWR
SECTOR DRIFT (RWR minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.1% | 14.9% | 10.1% |
|
PUBLIC STORAGE | 4.5% | 15.2% | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.2% | 15.3% | 3.2% |
|
WP CAREY INC | 1.6% | 4.7% | 1.6% |
|
EASTGROUP PROPERTIES INC | 1.0% | 4.1% | 1.0% |
RWR Overweight Relative to INDS
|
WELLTOWER, INC. | 9.6% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
EQUINIX INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
VENTAS INC | 4.0% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
KIMCO REALTY CORP | 1.6% |
RWR Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -12.1% |
|
PUBLIC STORAGE | -10.6% |
 |
SEGRO PLC | -5.1% |
|
PROLOGIS INC | -4.8% |
|
EASTGROUP PROPERTIES INC | -3.1% |
|
WP CAREY INC | -3.1% |
|
CUBESMART | -2.8% |
|
REXFORD INDUSTRIAL REALTY IN | -2.6% |
|
LONDONMETRIC PROPERTY PLC | -2.5% |
|
FIRST INDUSTRIAL REALTY TR | -2.5% |