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
23
Number of overlapping holdings
23.5%
% of RWR's 101 holdings also in RSPR
74.2%
% of RSPR's 31 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus RSPR)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 4.7% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.4% | 3.4% |
|
REALTY INCOME CORP | 4.5% | 3.2% | 3.2% |
|
DIGITAL REALTY TRUST INC | 4.5% | 3.2% | 3.2% |
|
PROLOGIS INC | 9.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to RSPR
|
PROLOGIS INC | 6.3% |
|
EQUINIX INC | 5.4% |
|
SUN COMMUNITIES INC | 1.5% |
|
WELLTOWER, INC. | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
EQUITY LIFESTYLE PROPERTIES | 1.3% |
|
REALTY INCOME CORP | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
WP CAREY INC | 1.3% |
|
PUBLIC STORAGE | 1.2% |
RWR Underweight Relative to RSPR
|
VICI PROPERTIES INC | -3.1% |
|
COSTAR GROUP INC | -3.1% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
IRON MOUNTAIN INC | -3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.1% |
|
WEYERHAEUSER CO | -3.1% |
|
AMERICAN TOWER CORP-CL A | -3.0% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
FEDERAL REALTY OP LP | -2.3% |
|
REGENCY CENTERS CORP | -2.0% |