Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
40
Number of overlapping holdings
40.4%
% of RWR's 100 holdings also in ROOF
44.9%
% of ROOF's 101 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus ROOF)
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 ROOF |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 10.4% | 5.2% | 5.2% | |
WELLTOWER, INC. | 6.3% | 4.6% | 4.6% | |
EQUINIX INC | 6.9% | 4.4% | 4.4% | |
DIGITAL REALTY TRUST INC | 4.4% | 4.2% | 4.2% | |
AVALONBAY COMMUNITIES INC | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to ROOF
PROLOGIS INC | 5.1% | |
PUBLIC STORAGE | 4.8% | |
SIMON PROPERTY GROUP INC | 4.8% | |
REALTY INCOME CORP | 4.7% | |
EXTRA SPACE STORAGE INC | 3.4% | |
EQUINIX INC | 2.5% | |
WELLTOWER, INC. | 1.7% | |
KIMCO REALTY CORP | 1.5% | |
WP CAREY INC | 1.2% | |
HOST HOTELS & RESORTS INC | 1.2% |
RWR Underweight Relative to ROOF
AMERICAN TOWER CORP-CL A | -5.1% | |
SBA COMMUNICATIONS CORP. CLASS A | -4.7% | |
CROWN CASTLE INTL CORP | -4.7% | |
KEPPEL DC REIT | -4.5% | |
UNITI GROUP INC | -3.7% | |
SEGRO PLC | -3.3% | |
DIGITAL CORE REIT | -3.0% | |
AB SAGAX CLASS B | -1.8% | |
REXFORD INDUSTRIAL REALTY IN | -1.4% | |
EASTGROUP PROPERTIES INC | -1.2% |