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
OVERLAP
67%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
RWO
211
HOLDINGS
42%
ALSO IN BBRE
BBRE
115
HOLDINGS
88%
ALSO IN RWO
SECTOR DRIFT (RWO minus BBRE)
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 RWO |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.3% | 10.2% | 8.3% |
|
PROLOGIS INC | 7.7% | 9.7% | 7.7% |
|
EQUINIX INC | 4.9% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.9% | 4.6% | 3.9% |
|
REALTY INCOME CORP | 3.4% | 4.3% | 3.4% |
RWO Overweight Relative to BBRE
 |
MITSUI FUDOSAN CO LTD | 2.1% |
 |
SCENTRE GROUP | 1.0% |
 |
SEGRO PLC | 0.9% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.8% |
 |
SWISS PRIME SITE-REG | 0.8% |
 |
LINK REIT | 0.7% |
 |
CAPITAMALL TRUST | 0.7% |
|
EQUINIX INC | 0.6% |
 |
KLEPIERRE | 0.6% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
RWO Underweight Relative to BBRE
|
VICI PROPERTIES INC | -2.6% |
|
IRON MOUNTAIN INC | -2.2% |
|
PROLOGIS INC | -2.0% |
|
WELLTOWER, INC. | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
PUBLIC STORAGE | -1.0% |
|
REALTY INCOME CORP | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.7% |
|
AVALONBAY COMMUNITIES INC | -0.7% |