Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
36.1%
% of RWR's 100 holdings also in BLDG
52.2%
% of BLDG's 67 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus BLDG)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 1.3% | 1.3% |
|
CAMDEN PROPERTY TRUST | 1.3% | 1.2% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 2.0% | 1.2% | 1.2% |
|
AVALONBAY COMMUNITIES INC | 3.1% | 1.2% | 1.2% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to BLDG
|
PROLOGIS INC | 9.5% |
|
WELLTOWER, INC. | 7.7% |
|
REALTY INCOME CORP | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
PUBLIC STORAGE | 4.3% |
|
EQUINIX INC | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VENTAS INC | 3.1% |
|
EQUITY RESIDENTIAL | 2.5% |
RWR Underweight Relative to BLDG
 |
MANULIFE US REIT | -1.6% |
|
CITY OFFICE REIT, INC. | -1.3% |
|
SABRA HEALTH CARE REIT INC | -1.3% |
|
FRANKLIN STREET PROPERTIES C | -1.3% |
|
CROMWELL EUROPEAN REAL ESTATE INVEST | -1.3% |
 |
WERELDHAVE NV | -1.2% |
 |
KLEPIERRE | -1.2% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -1.2% |
 |
AEON REIT INVESTMENT CORP. | -1.2% |
 |
ATTACQ LTD | -1.2% |