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
57%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
78%
ALSO IN PPTY
PPTY
89
HOLDINGS
81%
ALSO IN RWR
SECTOR DRIFT (RWR minus PPTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWR |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.8% | 4.8% | 4.8% |
|
EQUINIX INC | 4.8% | 3.9% | 3.9% |
|
WELLTOWER, INC. | 9.5% | 3.2% | 3.2% |
|
DIGITAL REALTY TRUST INC | 4.4% | 3.1% | 3.1% |
|
SIMON PROPERTY GROUP INC | 4.5% | 2.8% | 2.8% |
RWR Overweight Relative to PPTY
|
WELLTOWER, INC. | 6.4% |
|
PROLOGIS INC | 5.0% |
|
REALTY INCOME CORP | 3.9% |
|
PUBLIC STORAGE | 3.7% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
VENTAS INC | 2.4% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
EQUINIX INC | 0.9% |
|
REXFORD INDUSTRIAL REALTY IN | 0.9% |
RWR Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.3% |
|
KILROY REALTY CORP | -2.8% |
|
MARRIOTT INTERNATIONAL-CL A | -2.4% |
|
TERRENO REALTY CORP | -2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.9% |
|
HIGHWOODS PROPERTIES INC | -1.9% |
|
STAG INDUSTRIAL INC | -1.8% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.6% |
|
CORPORATE OFFICE PROPERTIES | -1.5% |
|
COUSINS PROPERTIES INC | -1.2% |