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
52.6%
% of RWR's 100 holdings also in GQRE
37.0%
% of GQRE's 163 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 | 4.2% | 5.3% | 4.2% |
|
PROLOGIS INC | 9.1% | 3.2% | 3.2% |
|
EQUINIX INC | 4.3% | 3.1% | 3.1% |
|
AVALONBAY COMMUNITIES INC | 3.1% | 4.3% | 3.1% |
|
EQUITY RESIDENTIAL | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to GQRE
|
WELLTOWER, INC. | 6.6% |
|
PROLOGIS INC | 6.0% |
|
REALTY INCOME CORP | 4.6% |
|
PUBLIC STORAGE | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VENTAS INC | 3.2% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
INVITATION HOMES, INC. | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.9% |
|
SUN COMMUNITIES INC | 1.6% |
RWR Underweight Relative to GQRE
|
VICI PROPERTIES INC | -4.8% |
|
AMERICAN TOWER CORP-CL A | -2.4% |
 |
SUN HUNG KAI PROPERTIES | -2.0% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.5% |
|
CK ASSET HOLDINGS LIMITED | -1.2% |
 |
CAPITAMALL TRUST | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.1% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.0% |