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
42%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
RWR
94
HOLDINGS
45%
ALSO IN GQRE
GQRE
150
HOLDINGS
33%
ALSO IN RWR
SECTOR DRIFT (RWR minus GQRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWR |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 4.5% | 5.1% | 4.5% |
|
PUBLIC STORAGE | 4.5% | 4.6% | 4.5% |
|
PROLOGIS INC | 9.9% | 4.4% | 4.4% |
|
WELLTOWER, INC. | 9.6% | 3.6% | 3.6% |
|
SIMON PROPERTY GROUP INC | 4.6% | 2.4% | 2.4% |
RWR Overweight Relative to GQRE
|
WELLTOWER, INC. | 6.0% |
|
PROLOGIS INC | 5.5% |
|
REALTY INCOME CORP | 4.4% |
|
VENTAS INC | 3.9% |
|
EQUINIX INC | 3.5% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
INVITATION HOMES, INC. | 1.5% |
|
KIMCO REALTY CORP | 1.5% |
RWR Underweight Relative to GQRE
|
AMERICAN TOWER CORP-CL A | -6.5% |
|
VICI PROPERTIES INC | -4.0% |
 |
SUN HUNG KAI PROPERTIES | -2.3% |
 |
SUMITOMO REALTY & DEVELOPMNT | -2.1% |
 |
CAPITAMALL TRUST | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
 |
KLEPIERRE | -1.1% |
 |
PSP SWISS PROPERTY AG-REG | -1.1% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.0% |
 |
CHARTER HALL GROUP | -1.0% |