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
94
Number of overlapping holdings
96.9%
% of RWR's 100 holdings also in BBRE
86.2%
% of BBRE's 119 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus BBRE)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 8.7% | 8.7% |
|
WELLTOWER, INC. | 9.0% | 6.5% | 6.5% |
|
REALTY INCOME CORP | 4.5% | 4.2% | 4.2% |
|
PUBLIC STORAGE | 4.3% | 4.2% | 4.2% |
|
EQUINIX INC | 4.2% | 6.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to BBRE
|
WELLTOWER, INC. | 2.4% |
|
PROLOGIS INC | 0.8% |
|
VENTAS INC | 0.6% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
OMEGA HEALTHCARE INVESTORS | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
REALTY INCOME CORP | 0.3% |
|
MID-AMERICA APARTMENT COMM | 0.2% |
|
ESSEX PROPERTY TRUST INC | 0.2% |
RWR Underweight Relative to BBRE
|
VICI PROPERTIES INC | -2.9% |
|
IRON MOUNTAIN INC | -2.2% |
|
EQUINIX INC | -2.2% |
|
GAMING AND LEISURE PROPERTIE | -1.2% |
|
SL GREEN REALTY CORP | -0.4% |
|
SABRA HEALTH CARE REIT INC | -0.4% |
|
AMERICAN HEALTHC | -0.2% |
|
INVENTRUST PROPERTIES CORP | -0.2% |
|
LTC PROPERTIES INC | -0.2% |
|
WHITESTONE REIT | -0.1% |