Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
55.7%
% of RWR's 100 holdings also in CRED
76.1%
% of CRED's 72 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus CRED)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in CRED |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.3% | 7.9% | 7.9% |
|
SIMON PROPERTY GROUP INC | 4.7% | 9.0% | 4.7% |
|
REALTY INCOME CORP | 4.7% | 5.8% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.0% | 6.1% | 4.0% |
|
AVALONBAY COMMUNITIES INC | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to CRED
|
PROLOGIS INC | 10.5% |
|
WELLTOWER, INC. | 5.2% |
|
PUBLIC STORAGE | 4.3% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
VENTAS INC | 2.8% |
|
EQUITY RESIDENTIAL | 2.5% |
|
ESSEX PROPERTY TRUST INC | 1.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.5% |
|
KIMCO REALTY CORP | 1.5% |
|
WP CAREY INC | 1.4% |
RWR Underweight Relative to CRED
|
AMERICAN TOWER CORP-CL A | -10.4% |
|
CROWN CASTLE INTL CORP | -6.1% |
|
SIMON PROPERTY GROUP INC | -4.2% |
|
IRON MOUNTAIN INC | -3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
WEYERHAEUSER CO | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
MID-AMERICA APARTMENT COMM | -1.6% |