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
12
Number of overlapping holdings
12.4%
% of RWR's 100 holdings also in INDS
44.4%
% of INDS's 27 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus INDS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWR |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 14.8% | 9.5% |
|
PUBLIC STORAGE | 4.3% | 14.8% | 4.3% |
|
EXTRA SPACE STORAGE INC | 3.2% | 15.1% | 3.2% |
|
WP CAREY INC | 1.4% | 4.5% | 1.4% |
|
CUBESMART | 1.0% | 4.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to INDS
|
WELLTOWER, INC. | 9.0% |
|
REALTY INCOME CORP | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
EQUINIX INC | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
AVALONBAY COMMUNITIES INC | 3.1% |
|
VENTAS INC | 3.1% |
|
EQUITY RESIDENTIAL | 2.5% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
INVITATION HOMES, INC. | 2.0% |
RWR Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -11.9% |
|
PUBLIC STORAGE | -10.5% |
|
PROLOGIS INC | -5.3% |
 |
SEGRO PLC | -4.5% |
|
CUBESMART | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.4% |
|
REXFORD INDUSTRIAL REALTY IN | -3.4% |
|
WP CAREY INC | -3.1% |
|
FIRST INDUSTRIAL REALTY TR | -2.6% |
|
STAG INDUSTRIAL INC | -2.5% |