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
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RWR
93
HOLDINGS
35%
ALSO IN REZ
REZ
38
HOLDINGS
91%
ALSO IN RWR
SECTOR DRIFT (RWR minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.0% | 22.4% | 10.0% |
|
PUBLIC STORAGE | 4.6% | 9.6% | 4.6% |
|
VENTAS INC | 4.2% | 8.2% | 4.2% |
|
EXTRA SPACE STORAGE INC | 3.1% | 6.1% | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.4% | 4.2% | 2.4% |
RWR Overweight Relative to REZ
|
PROLOGIS INC | 9.7% |
|
EQUINIX INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
REALTY INCOME CORP | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
WP CAREY INC | 1.6% |
|
KIMCO REALTY CORP | 1.6% |
|
REGENCY CENTERS CORP | 1.3% |
|
HOST HOTELS & RESORTS INC | 1.2% |
|
EASTGROUP PROPERTIES INC | 1.0% |
RWR Underweight Relative to REZ
|
WELLTOWER, INC. | -12.4% |
|
PUBLIC STORAGE | -5.0% |
|
VENTAS INC | -4.1% |
|
EXTRA SPACE STORAGE INC | -3.0% |
|
EQUITY RESIDENTIAL | -2.2% |
|
SUN COMMUNITIES INC | -2.1% |
|
INVITATION HOMES, INC. | -2.0% |
|
ESSEX PROPERTY TRUST INC | -1.9% |
|
MID-AMERICA APARTMENT COMM | -1.7% |
|
AVALONBAY COMMUNITIES INC | -1.7% |