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
22%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
39%
ALSO IN BLDG
BLDG
71
HOLDINGS
51%
ALSO IN RWR
SECTOR DRIFT (RWR minus BLDG)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.0% | 1.6% | 1.6% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% | 1.5% | 1.3% |
|
WP CAREY INC | 1.4% | 1.2% | 1.2% |
|
SUN COMMUNITIES INC | 1.5% | 1.2% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.6% | 1.1% | 1.1% |
RWR Overweight Relative to BLDG
|
PROLOGIS INC | 11.3% |
|
WELLTOWER, INC. | 9.5% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.3% |
|
EQUINIX INC | 4.3% |
|
PUBLIC STORAGE | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
VENTAS INC | 3.6% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
EQUITY RESIDENTIAL | 2.2% |
RWR Underweight Relative to BLDG
|
CITY OFFICE REIT, INC. | -1.7% |
 |
VUKILE PROPERTY FUND LIMITED | -1.7% |
|
HYPROP INVESTMENTS LTD-UTS | -1.6% |
|
LEXINGTON REALTY TRUST | -1.5% |
 |
BANCO INVEX SA FIBRAS CERTIFICADOS I | -1.5% |
|
AMERICAN HEALTHC | -1.4% |
|
ORION OFFICE REIT, INC. | -1.4% |
 |
IMMOBILIARE GRANDE DISTRIBUZ | -1.4% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -1.4% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -1.4% |