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
32%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
24%
ALSO IN HAUS
HAUS
22
HOLDINGS
100%
ALSO IN RWR
SECTOR DRIFT (RWR minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in HAUS
Overlap
WELLTOWER, INC. 11.0% 4.6% 4.6%
PUBLIC STORAGE 4.3% 4.1% 4.1%
VENTAS INC 3.6% 4.9% 3.6%
EXTRA SPACE STORAGE INC 2.9% 4.2% 2.9%
AVALONBAY COMMUNITIES INC 2.6% 4.1% 2.6%
RWR Overweight Relative to HAUS
PROLOGIS INC 11.3%
WELLTOWER, INC. 6.5%
SIMON PROPERTY GROUP INC 4.5%
REALTY INCOME CORP 4.3%
EQUINIX INC 4.3%
DIGITAL REALTY TRUST INC 4.0%
WP CAREY INC 1.4%
KIMCO REALTY CORP 1.4%
OMEGA HEALTHCARE INVESTORS 1.3%
HOST HOTELS & RESORTS INC 1.2%
RWR Underweight Relative to HAUS
CENTERSPACE -4.8%
DIVERSIFIED HEALTHCARE TRUST -4.6%
UMH PROPERTIES INC -4.6%
ELME COMMUNITIES -4.4%
VERIS RESIDENTIAL, INC. -4.2%
INDEPENDENCE REALTY TRUST, INC. -4.1%
NEXPOINT RESIDENTIAL -4.0%
EQUITY LIFESTYLE PROPERTIES -3.2%
CAMDEN PROPERTY TRUST -3.2%
APARTMENT INVT & MGMT CO -A -3.2%
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