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
32
Number of overlapping holdings
32.7%
% of RWR's 101 holdings also in BLDG
50.8%
% of BLDG's 63 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus BLDG)
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 BLDG |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 4.7% | 1.4% | 1.4% |
|
AVALONBAY COMMUNITIES INC | 3.2% | 1.3% | 1.3% |
|
WP CAREY INC | 1.2% | 1.2% | 1.2% |
|
BOSTON PROPERTIES INC | 1.1% | 1.3% | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to BLDG
|
PROLOGIS INC | 9.6% |
|
EQUINIX INC | 7.8% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
PUBLIC STORAGE | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
REALTY INCOME CORP | 4.1% |
|
EXTRA SPACE STORAGE INC | 3.5% |
|
WELLTOWER, INC. | 3.3% |
|
VENTAS INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.5% |
RWR Underweight Relative to BLDG
|
FRANKLIN STREET PROPERTIES C | -1.6% |
 |
SINPAS GAYRIMENKUL YATIRIM O | -1.6% |
|
SL GREEN REALTY CORP | -1.5% |
|
TORUNLAR GAYRIMENKUL YATIRIM | -1.5% |
 |
SASSEUR REAL ESTATE INVESTMENT TRUST | -1.4% |
 |
MACQUARIE MEXICO REAL ESTATE | -1.4% |
|
WHITESTONE REIT | -1.4% |
 |
GOODMAN GROUP | -1.4% |
|
ONE LIBERTY PROPERTIES INC | -1.4% |
 |
NIEUWE STEEN INVESTMENTS NV | -1.4% |