Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.8%
% of RWR's 101 holdings also in VGSR
28.0%
% of VGSR's 143 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus VGSR)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.8% | 5.1% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.8% | 5.4% | 4.8% |
|
PROLOGIS INC | 9.6% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 4.7% | 5.9% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.5% | 5.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to VGSR
|
PROLOGIS INC | 4.9% |
|
PUBLIC STORAGE | 4.5% |
|
REALTY INCOME CORP | 4.1% |
|
EQUINIX INC | 2.7% |
|
INVITATION HOMES, INC. | 1.9% |
|
CAMDEN PROPERTY TRUST | 1.3% |
|
WP CAREY INC | 1.2% |
|
AMERICAN HOMES 4 RENT- A | 1.2% |
|
CUBESMART | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
RWR Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -4.6% |
 |
GOODMAN GROUP | -4.2% |
|
IRON MOUNTAIN INC | -3.4% |
 |
SEGRO PLC | -1.2% |
|
WELLTOWER, INC. | -1.2% |
|
SCENTRE GROUP | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.1% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.0% |
 |
CAPITAMALL TRUST | -0.9% |
|
ASCENDAS REAL ESTATE INV TRT | -0.8% |