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
23
Number of overlapping holdings
23.5%
% of RWR's 101 holdings also in DESK
92.0%
% of DESK's 27 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus DESK)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.8% | 4.2% | 4.2% |
|
REALTY INCOME CORP | 4.1% | 3.5% | 3.5% |
|
PROLOGIS INC | 9.6% | 3.3% | 3.3% |
|
KIMCO REALTY CORP | 1.7% | 2.6% | 1.7% |
|
WP CAREY INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to DESK
|
EQUINIX INC | 7.8% |
|
PROLOGIS INC | 6.3% |
|
WELLTOWER, INC. | 4.7% |
|
PUBLIC STORAGE | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
VENTAS INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.5% |
|
ESSEX PROPERTY TRUST INC | 1.9% |
RWR Underweight Relative to DESK
|
VORNADO REALTY TRUST | -10.8% |
|
BOSTON PROPERTIES INC | -8.8% |
|
SL GREEN REALTY CORP | -8.5% |
|
KILROY REALTY CORP | -8.3% |
|
COUSINS PROPERTIES INC | -6.1% |
|
CORPORATE OFFICE PROPERTIES | -5.9% |
|
EQUITY COMMONWEALTH | -4.5% |
|
DOUGLAS EMMETT INC | -4.1% |
|
HIGHWOODS PROPERTIES INC | -4.0% |
|
EMPIRE STATE REALTY TRUST-A | -2.6% |