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
21
Number of overlapping holdings
21.6%
% of RWR's 100 holdings also in HAUS
95.5%
% of HAUS's 22 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus HAUS)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in HAUS |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 5.2% | 5.2% |
|
PUBLIC STORAGE | 4.3% | 3.6% | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.2% | 3.6% | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.1% | 4.2% | 3.1% |
|
EQUITY RESIDENTIAL | 2.5% | 4.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to HAUS
|
PROLOGIS INC | 9.5% |
|
REALTY INCOME CORP | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
EQUINIX INC | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
WELLTOWER, INC. | 3.7% |
|
VENTAS INC | 3.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.5% |
|
KIMCO REALTY CORP | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
RWR Underweight Relative to HAUS
|
BRT REALTY TRUST | -4.2% |
|
ELME COMMUNITIES | -4.2% |
|
APARTMENT INVT & MGMT CO -A | -4.2% |
|
UMH PROPERTIES INC | -4.1% |
|
INDEPENDENCE REALTY TRUST, INC. | -4.1% |
|
VERIS RESIDENTIAL, INC. | -4.0% |
|
NEXPOINT RESIDENTIAL | -3.9% |
|
CENTERSPACE | -3.8% |
|
CARETRUST REIT INC | -3.5% |
|
CAMDEN PROPERTY TRUST | -3.0% |