Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
100.0%
% of RWR's 101 holdings also in BBRE
85.2%
% of BBRE's 123 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 | 9.6% | 10.4% | 9.6% |
|
EQUINIX INC | 7.8% | 6.7% | 6.7% |
|
WELLTOWER, INC. | 4.7% | 5.1% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.3% | 4.3% |
|
PUBLIC STORAGE | 4.5% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to BBRE
|
EQUINIX INC | 1.2% |
|
VENTAS INC | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
AVALONBAY COMMUNITIES INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
PUBLIC STORAGE | 0.3% |
|
KIMCO REALTY CORP | 0.3% |
|
MID-AMERICA APARTMENT COMM | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
OMEGA HEALTHCARE INVESTORS | 0.2% |
RWR Underweight Relative to BBRE
|
VICI PROPERTIES INC | -2.8% |
|
IRON MOUNTAIN INC | -2.7% |
|
GAMING AND LEISURE PROPERTIE | -1.2% |
|
PROLOGIS INC | -0.8% |
|
WELLTOWER, INC. | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
SABRA HEALTH CARE REIT INC | -0.4% |
|
DDR CORP | -0.2% |
|
SITE CENTERS CORP | -0.2% |
|
AMERICOLD REALTY TRUST | -0.2% |