Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
31%
ALSO IN PSR
PSR
37
HOLDINGS
85%
ALSO IN RWR
SECTOR DRIFT (RWR minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.1% | 10.4% | 10.1% |
|
PROLOGIS INC | 9.5% | 8.6% | 8.6% |
|
EQUINIX INC | 4.4% | 7.6% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 6.3% | 4.4% |
|
PUBLIC STORAGE | 5.0% | 3.8% | 3.8% |
RWR Overweight Relative to PSR
|
EQUITY RESIDENTIAL | 4.3% |
|
REALTY INCOME CORP | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VENTAS INC | 2.0% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
KIMCO REALTY CORP | 1.6% |
|
SIMON PROPERTY GROUP INC | 1.6% |
|
INVITATION HOMES, INC. | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
SUN COMMUNITIES INC | 1.4% |
RWR Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -7.0% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
EQUINIX INC | -3.2% |
|
UDR INC | -2.5% |
|
CAMDEN PROPERTY TRUST | -2.4% |
|
GAMING AND LEISURE PROPERTIE | -2.3% |
|
RAYONIER INC | -2.1% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
BROADSTONE NET LEASE, INC. | -1.9% |
|
TERRENO REALTY CORP | -1.8% |