Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
100.0%
% of RWR's 101 holdings also in RWO
45.7%
% of RWO's 220 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus RWO)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.3% | 7.4% | 7.4% |
|
EQUINIX INC | 7.3% | 5.3% | 5.3% |
|
WELLTOWER, INC. | 5.4% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.8% | 3.6% | 3.6% |
|
REALTY INCOME CORP | 4.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to RWO
|
PROLOGIS INC | 2.9% |
|
EQUINIX INC | 2.0% |
|
DIGITAL REALTY TRUST INC | 1.4% |
|
PUBLIC STORAGE | 1.4% |
|
REALTY INCOME CORP | 1.4% |
|
WELLTOWER, INC. | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
EXTRA SPACE STORAGE INC | 1.0% |
|
AVALONBAY COMMUNITIES INC | 0.9% |
|
EQUITY RESIDENTIAL | 0.8% |
RWR Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -2.1% |
 |
SEGRO PLC | -1.1% |
 |
LINK REIT | -0.9% |
 |
SCENTRE GROUP | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
 |
CAPITAMALL TRUST | -0.5% |
 |
SWISS PRIME SITE-REG | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
 |
LEG IMMOBILIEN AG | -0.5% |
|
NIPPON BUILDING FUND INC | -0.5% |