Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RWR
92
HOLDINGS
22%
ALSO IN TSRS
TSRS
25
HOLDINGS
80%
ALSO IN RWR
SECTOR DRIFT (RWR minus TSRS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in TSRS |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.0% | 6.7% | 4.0% |
|
INVITATION HOMES, INC. | 1.6% | 3.5% | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.5% | 3.6% | 1.5% |
|
EQUITY LIFESTYLE PROPERTIES | 1.2% | 2.0% | 1.2% |
|
CAMDEN PROPERTY TRUST | 1.1% | 2.5% | 1.1% |
RWR Overweight Relative to TSRS
|
PROLOGIS INC | 10.1% |
|
WELLTOWER, INC. | 9.5% |
|
EQUINIX INC | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
PUBLIC STORAGE | 4.3% |
|
VENTAS INC | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.2% |
RWR Underweight Relative to TSRS
|
BROADSTONE NET LEASE, INC. | -8.1% |
|
VICI PROPERTIES INC | -7.4% |
|
NATIONAL RETAIL PROPERTIES | -7.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -5.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -5.5% |
|
NETSTREIT CORP. | -5.4% |
|
KITE REALTY GROUP TRUST | -4.2% |
|
SILA REALTY TRUST INC | -3.6% |
|
NATL HEALTH INVESTORS INC | -3.5% |
|
UMH PROPERTIES INC | -3.2% |