Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
46.4%
% of RWR's 100 holdings also in REAI
75.0%
% of REAI's 60 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus REAI)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 3.1% | 1.9% | 1.9% |
|
MID-AMERICA APARTMENT COMM | 2.0% | 1.9% | 1.9% |
|
ESSEX PROPERTY TRUST INC | 2.0% | 1.9% | 1.9% |
|
INVITATION HOMES, INC. | 2.0% | 1.8% | 1.8% |
|
SIMON PROPERTY GROUP INC | 4.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to REAI
|
PROLOGIS INC | 9.5% |
|
WELLTOWER, INC. | 9.0% |
|
REALTY INCOME CORP | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.1% |
|
PUBLIC STORAGE | 2.8% |
|
SIMON PROPERTY GROUP INC | 2.8% |
|
EQUINIX INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.5% |
RWR Underweight Relative to REAI
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.9% |
|
CBL & ASSOCIATES PROPERTIES | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -1.7% |
|
LTC PROPERTIES INC | -1.7% |
|
AMERICAN TOWER CORP-CL A | -1.7% |
|
SABRA HEALTH CARE REIT INC | -1.7% |
|
ONE LIBERTY PROPERTIES INC | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
GLADSTONE COMMERCIAL CORP | -1.6% |