Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
21%
ALSO IN TSRS
TSRS
24
HOLDINGS
79%
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 | 4.3% | 6.6% | 4.3% |
|
INVITATION HOMES, INC. | 1.4% | 3.3% | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.3% | 4.1% | 1.3% |
|
AMERICAN HEALTHC | 1.2% | 1.5% | 1.2% |
|
EQUITY LIFESTYLE PROPERTIES | 1.1% | 2.0% | 1.1% |
RWR Overweight Relative to TSRS
|
WELLTOWER, INC. | 10.1% |
|
PROLOGIS INC | 9.5% |
|
PUBLIC STORAGE | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
EQUINIX INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
EQUITY RESIDENTIAL | 4.3% |
|
VENTAS INC | 4.3% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
HOST HOTELS & RESORTS INC | 1.7% |
RWR Underweight Relative to TSRS
|
VICI PROPERTIES INC | -7.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -7.1% |
|
BROADSTONE NET LEASE, INC. | -6.4% |
|
NATIONAL RETAIL PROPERTIES | -6.1% |
|
NATL HEALTH INVESTORS INC | -5.1% |
|
UMH PROPERTIES INC | -4.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.0% |
|
KITE REALTY GROUP TRUST | -2.9% |
|
NETSTREIT CORP. | -2.9% |
|
INDEPENDENCE REALTY TRUST, INC. | -2.9% |