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
37%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RWR
93
HOLDINGS
34%
ALSO IN IRET
IRET
34
HOLDINGS
88%
ALSO IN RWR
SECTOR DRIFT (RWR minus IRET)
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 IRET |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.6% | 4.2% | 4.2% |
|
PUBLIC STORAGE | 4.6% | 3.6% | 3.6% |
|
WELLTOWER, INC. | 10.0% | 3.5% | 3.5% |
|
PROLOGIS INC | 9.7% | 3.2% | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.1% | 3.5% | 3.1% |
RWR Overweight Relative to IRET
|
WELLTOWER, INC. | 6.5% |
|
PROLOGIS INC | 6.4% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
VENTAS INC | 4.2% |
|
REALTY INCOME CORP | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
EQUITY RESIDENTIAL | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
WP CAREY INC | 1.6% |
RWR Underweight Relative to IRET
|
NETSTREIT CORP. | -4.5% |
|
GETTY REALTY CORP | -4.0% |
|
OUTFRONT MEDIA INC. | -3.6% |
|
VICI PROPERTIES INC | -3.3% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.2% |
|
EPR PROPERTIES | -3.1% |
|
SUNSTONE HOTEL INVESTORS INC | -3.0% |
|
KITE REALTY GROUP TRUST | -3.0% |
|
FEDERAL REALTY OP LP | -2.6% |