Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
52.0%
% of RWR's 101 holdings also in GQRE
38.3%
% of GQRE's 159 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus GQRE)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.6% | 5.5% | 4.6% |
|
AVALONBAY COMMUNITIES INC | 3.2% | 4.4% | 3.2% |
|
PROLOGIS INC | 9.7% | 2.7% | 2.7% |
|
EQUITY RESIDENTIAL | 2.5% | 3.4% | 2.5% |
|
EQUINIX INC | 8.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to GQRE
|
PROLOGIS INC | 7.0% |
|
EQUINIX INC | 6.4% |
|
REALTY INCOME CORP | 4.2% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
PUBLIC STORAGE | 3.7% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
WELLTOWER, INC. | 3.0% |
|
VENTAS INC | 2.5% |
|
INVITATION HOMES, INC. | 1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.6% |
RWR Underweight Relative to GQRE
|
VICI PROPERTIES INC | -4.2% |
|
AMERICAN TOWER CORP-CL A | -2.1% |
 |
SUN HUNG KAI PROPERTIES | -2.0% |
 |
MITSUBISHI ESTATE CO LTD | -1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.5% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
|
AVALONBAY COMMUNITIES INC | -1.2% |
 |
CAPITAMALL TRUST | -1.1% |
 |
STOCKLAND | -1.0% |
|
GOODMAN GROUP | -1.0% |