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
50%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RWR
90
HOLDINGS
18%
ALSO IN JRE
JRE
24
HOLDINGS
76%
ALSO IN RWR
SECTOR DRIFT (RWR minus JRE)
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 JRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.1% | 12.9% | 11.1% |
|
PROLOGIS INC | 9.5% | 12.0% | 9.5% |
|
DIGITAL REALTY TRUST INC | 4.9% | 7.7% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.5% | 7.3% | 4.5% |
|
PUBLIC STORAGE | 4.4% | 4.9% | 4.4% |
RWR Overweight Relative to JRE
|
REALTY INCOME CORP | 4.4% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
KIMCO REALTY CORP | 1.6% |
|
WP CAREY INC | 1.5% |
|
INVITATION HOMES, INC. | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.4% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
RWR Underweight Relative to JRE
|
EQUINIX INC | -5.2% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
SIMON PROPERTY GROUP INC | -2.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.6% |
|
TERRENO REALTY CORP | -2.6% |
|
PROLOGIS INC | -2.5% |
|
CURBLINE PROPERTIES CORP | -2.5% |