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
33%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RWR
90
HOLDINGS
21%
ALSO IN HAUS
HAUS
21
HOLDINGS
90%
ALSO IN RWR
SECTOR DRIFT (RWR minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in HAUS
Overlap
WELLTOWER, INC. 11.1% 6.1% 6.1%
PUBLIC STORAGE 4.4% 5.2% 4.4%
VENTAS INC 4.4% 6.0% 4.4%
EXTRA SPACE STORAGE INC 2.8% 4.7% 2.8%
AVALONBAY COMMUNITIES INC 2.3% 4.8% 2.3%
RWR Overweight Relative to HAUS
PROLOGIS INC 9.5%
WELLTOWER, INC. 5.1%
DIGITAL REALTY TRUST INC 4.9%
SIMON PROPERTY GROUP INC 4.5%
REALTY INCOME CORP 4.4%
EQUINIX INC 4.4%
KIMCO REALTY CORP 1.6%
WP CAREY INC 1.5%
HOST HOTELS & RESORTS INC 1.4%
OMEGA HEALTHCARE INVESTORS 1.4%
RWR Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -7.0%
UMH PROPERTIES INC -4.2%
UDR INC -3.9%
AMERICAN HOMES 4 RENT- A -3.9%
CAMDEN PROPERTY TRUST -3.8%
EQUITY LIFESTYLE PROPERTIES -3.7%
INDEPENDENCE REALTY TRUST, INC. -3.6%
ESSEX PROPERTY TRUST INC -3.6%
INVITATION HOMES, INC. -3.6%
NEXPOINT RESIDENTIAL -3.4%
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