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
20

# OF OVERLAPPING
HOLDINGS
RWR
93
HOLDINGS
23%
ALSO IN HAUS
HAUS
22
HOLDINGS
91%
ALSO IN RWR
SECTOR DRIFT (RWR minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in HAUS
Overlap
WELLTOWER, INC. 10.0% 4.8% 4.8%
PUBLIC STORAGE 4.6% 4.6% 4.6%
VENTAS INC 4.2% 5.0% 4.2%
EXTRA SPACE STORAGE INC 3.1% 4.4% 3.1%
AVALONBAY COMMUNITIES INC 2.4% 4.1% 2.4%
RWR Overweight Relative to HAUS
PROLOGIS INC 9.7%
WELLTOWER, INC. 5.2%
EQUINIX INC 4.6%
DIGITAL REALTY TRUST INC 4.5%
REALTY INCOME CORP 4.5%
SIMON PROPERTY GROUP INC 4.4%
WP CAREY INC 1.6%
KIMCO REALTY CORP 1.6%
OMEGA HEALTHCARE INVESTORS 1.5%
REGENCY CENTERS CORP 1.3%
RWR Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -5.7%
VERIS RESIDENTIAL, INC. -5.4%
CENTERSPACE -3.9%
UMH PROPERTIES INC -3.8%
INDEPENDENCE REALTY TRUST, INC. -3.6%
NEXPOINT RESIDENTIAL -3.6%
EQUITY LIFESTYLE PROPERTIES -3.5%
UDR INC -3.2%
ELME COMMUNITIES -3.1%
APARTMENT INVT & MGMT CO -A -3.1%
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