Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RWR
90
HOLDINGS
32%
ALSO IN JPRE
JPRE
38
HOLDINGS
83%
ALSO IN RWR
SECTOR DRIFT (RWR minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.1% | 11.1% | 11.1% |
|
PROLOGIS INC | 9.5% | 9.5% | 9.5% |
|
DIGITAL REALTY TRUST INC | 4.9% | 6.4% | 4.9% |
|
EQUINIX INC | 4.4% | 9.1% | 4.4% |
|
VENTAS INC | 4.4% | 6.2% | 4.4% |
RWR Overweight Relative to JPRE
|
REALTY INCOME CORP | 4.4% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.1% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
WP CAREY INC | 1.5% |
|
PUBLIC STORAGE | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.0% |
|
AMERICAN HEALTHC | 1.0% |
|
AMERICAN HOMES 4 RENT- A | 0.9% |
RWR Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -6.2% |
|
EQUINIX INC | -4.7% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
REGENCY CENTERS CORP | -2.1% |
|
SABRA HEALTH CARE REIT INC | -2.0% |
|
VENTAS INC | -1.8% |
|
CBRE GROUP, INC. CLASS A | -1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
DIGITAL REALTY TRUST INC | -1.5% |
|
DOUGLAS EMMETT INC | -1.5% |