Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
76.3%
% of RWR's 100 holdings also in PPTY
83.1%
% of PPTY's 89 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus PPTY)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 3.8% | 3.8% |
|
EQUINIX INC | 4.2% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 4.2% | 3.2% | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.1% | 4.0% | 3.1% |
|
WELLTOWER, INC. | 9.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to PPTY
|
WELLTOWER, INC. | 6.0% |
|
PROLOGIS INC | 5.7% |
|
REALTY INCOME CORP | 3.9% |
|
PUBLIC STORAGE | 3.4% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.1% |
|
VENTAS INC | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
INVITATION HOMES, INC. | 1.0% |
|
REXFORD INDUSTRIAL REALTY IN | 0.8% |
RWR Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.7% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.9% |
|
TERRENO REALTY CORP | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
HIGHWOODS PROPERTIES INC | -1.7% |
|
KILROY REALTY CORP | -1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.4% |
|
INDEPENDENCE REALTY TRUST, INC. | -1.4% |
|
AMERICAN HOMES 4 RENT- A | -1.4% |