Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.2%
% of RWR's 101 holdings also in INDS
46.2%
% of INDS's 26 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus INDS)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.6% | 14.8% | 9.6% |
|
PUBLIC STORAGE | 4.5% | 15.8% | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.5% | 4.7% | 3.5% |
|
WP CAREY INC | 1.2% | 4.5% | 1.2% |
|
CUBESMART | 1.1% | 4.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to INDS
|
EQUINIX INC | 7.8% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
WELLTOWER, INC. | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
REALTY INCOME CORP | 4.1% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
VENTAS INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.5% |
|
ESSEX PROPERTY TRUST INC | 1.9% |
|
INVITATION HOMES, INC. | 1.9% |
RWR Underweight Relative to INDS
|
PUBLIC STORAGE | -11.4% |
|
PROLOGIS INC | -5.2% |
 |
SEGRO PLC | -4.1% |
|
EASTGROUP PROPERTIES INC | -3.9% |
 |
AB SAGAX CLASS B | -3.7% |
|
FIRST INDUSTRIAL REALTY TR | -3.6% |
|
CUBESMART | -3.5% |
|
STAG INDUSTRIAL INC | -3.4% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |
|
WP CAREY INC | -3.3% |