Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
55%
ALSO IN GQRE
GQRE
159
HOLDINGS
37%
ALSO IN RWR
SECTOR DRIFT (RWR minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.5% | 5.6% | 4.5% |
|
PROLOGIS INC | 11.3% | 3.0% | 3.0% |
|
EQUINIX INC | 4.3% | 2.8% | 2.8% |
|
WELLTOWER, INC. | 11.0% | 2.6% | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 3.8% | 2.6% |
RWR Overweight Relative to GQRE
|
WELLTOWER, INC. | 8.4% |
|
PROLOGIS INC | 8.3% |
|
REALTY INCOME CORP | 4.1% |
|
PUBLIC STORAGE | 3.7% |
|
VENTAS INC | 3.6% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
DIGITAL REALTY TRUST INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
INVITATION HOMES, INC. | 1.5% |
|
EQUINIX INC | 1.5% |
RWR Underweight Relative to GQRE
|
VICI PROPERTIES INC | -4.9% |
 |
SUN HUNG KAI PROPERTIES | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.2% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.8% |
 |
CAPITAMALL TRUST | -1.4% |
|
AVALONBAY COMMUNITIES INC | -1.3% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.2% |
 |
KLEPIERRE | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.1% |