Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RWR
94
HOLDINGS
31%
ALSO IN FPRO
FPRO
41
HOLDINGS
72%
ALSO IN RWR
SECTOR DRIFT (RWR minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.9% | 10.6% | 9.9% |
|
WELLTOWER, INC. | 9.6% | 8.6% | 8.6% |
|
EQUINIX INC | 4.9% | 8.1% | 4.9% |
|
PUBLIC STORAGE | 4.5% | 3.9% | 3.9% |
|
VENTAS INC | 3.9% | 4.2% | 3.9% |
RWR Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 3.3% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
WP CAREY INC | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
EQUITY LIFESTYLE PROPERTIES | 1.3% |
RWR Underweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | -8.0% |
|
CBRE GROUP, INC. CLASS A | -3.8% |
|
NATIONAL RETAIL PROPERTIES | -3.4% |
|
EQUINIX INC | -3.2% |
|
IRON MOUNTAIN INC | -3.1% |
|
KIMCO REALTY CORP | -3.1% |
|
STAG INDUSTRIAL INC | -2.5% |
|
UDR INC | -2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.8% |
|
URBAN EDGE PROPERTIES | -1.4% |