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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RWR
92
HOLDINGS
12%
ALSO IN INDS
INDS
29
HOLDINGS
38%
ALSO IN RWR
SECTOR DRIFT (RWR minus INDS)
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 INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.1% | 16.1% | 10.1% |
|
PUBLIC STORAGE | 4.3% | 15.2% | 4.3% |
|
EXTRA SPACE STORAGE INC | 3.0% | 15.1% | 3.0% |
|
WP CAREY INC | 1.6% | 4.6% | 1.6% |
|
EASTGROUP PROPERTIES INC | 1.0% | 4.3% | 1.0% |
RWR Overweight Relative to INDS
|
WELLTOWER, INC. | 9.4% |
|
EQUINIX INC | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
REALTY INCOME CORP | 4.0% |
|
VENTAS INC | 3.8% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
INVITATION HOMES, INC. | 1.6% |
RWR Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -12.1% |
|
PUBLIC STORAGE | -10.9% |
|
PROLOGIS INC | -6.0% |
 |
SEGRO PLC | -4.4% |
|
EASTGROUP PROPERTIES INC | -3.3% |
|
WP CAREY INC | -3.0% |
|
CUBESMART | -2.9% |
|
FIRST INDUSTRIAL REALTY TR | -2.6% |
|
REXFORD INDUSTRIAL REALTY IN | -2.5% |
|
STAG INDUSTRIAL INC | -2.2% |