Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
48%
ALSO IN VGSR
VGSR
142
HOLDINGS
30%
ALSO IN RWR
SECTOR DRIFT (RWR minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.1% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.8% | 5.2% | 4.8% |
|
PROLOGIS INC | 9.5% | 4.7% | 4.7% |
|
EQUINIX INC | 4.4% | 4.7% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.8% | 4.4% |
RWR Overweight Relative to VGSR
|
WELLTOWER, INC. | 5.2% |
|
PUBLIC STORAGE | 5.0% |
|
PROLOGIS INC | 4.8% |
|
REALTY INCOME CORP | 4.3% |
|
WP CAREY INC | 1.4% |
|
INVITATION HOMES, INC. | 1.4% |
|
SUN COMMUNITIES INC | 1.4% |
|
AMERICAN HEALTHC | 1.2% |
|
EASTGROUP PROPERTIES INC | 1.1% |
|
AMERICAN HOMES 4 RENT- A | 1.0% |
RWR Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -5.1% |
 |
GOODMAN GROUP | -3.8% |
|
IRON MOUNTAIN INC | -3.5% |
 |
SEGRO PLC | -1.6% |
|
SCENTRE GROUP | -1.3% |
 |
CAPITAMALL TRUST | -1.2% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.1% |
 |
KLEPIERRE | -0.9% |
|
STOCKLAND | -0.7% |
|
LAND SECURITIES GROUP PLC | -0.7% |