Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
18%
ALSO IN JRE
JRE
23
HOLDINGS
80%
ALSO IN RWR
SECTOR DRIFT (RWR minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.8% | 12.2% | 9.8% |
|
WELLTOWER, INC. | 9.5% | 8.9% | 8.9% |
|
EQUINIX INC | 4.8% | 8.4% | 4.8% |
|
PUBLIC STORAGE | 4.6% | 5.8% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.4% | 7.2% | 4.4% |
RWR Overweight Relative to JRE
|
REALTY INCOME CORP | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
EQUITY RESIDENTIAL | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
INVITATION HOMES, INC. | 1.6% |
|
SUN COMMUNITIES INC | 1.5% |
|
WP CAREY INC | 1.5% |
|
KIMCO REALTY CORP | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
RWR Underweight Relative to JRE
|
NETSTREIT CORP. | -3.6% |
|
EQUINIX INC | -3.6% |
|
CBRE GROUP, INC. CLASS A | -3.5% |
|
AMERICAN HOMES 4 RENT- A | -3.3% |
|
SABRA HEALTH CARE REIT INC | -3.3% |
|
MARRIOTT INTERNATIONAL-CL A | -3.2% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
HIGHWOODS PROPERTIES INC | -2.8% |
|
MACERICH CO/THE | -2.7% |
|
CUBESMART | -2.7% |