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
68%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
RWO
215
HOLDINGS
45%
ALSO IN BBRE
BBRE
119
HOLDINGS
86%
ALSO IN RWO
SECTOR DRIFT (RWO minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.7% | 8.7% | 6.7% |
|
WELLTOWER, INC. | 6.4% | 6.5% | 6.4% |
|
EQUINIX INC | 5.2% | 6.4% | 5.2% |
|
DIGITAL REALTY TRUST INC | 3.7% | 4.0% | 3.7% |
|
REALTY INCOME CORP | 3.5% | 4.2% | 3.5% |
RWO Overweight Relative to BBRE
 |
MITSUI FUDOSAN CO LTD | 1.8% |
 |
LINK REIT | 1.0% |
 |
SEGRO PLC | 0.9% |
 |
SCENTRE GROUP | 0.8% |
 |
SWISS PRIME SITE-REG | 0.8% |
 |
CAPITAMALL TRUST | 0.7% |
 |
KLEPIERRE | 0.6% |
|
PSP SWISS PROPERTY AG-REG | 0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
|
NIPPON BUILDING FUND INC | 0.5% |
RWO Underweight Relative to BBRE
|
VICI PROPERTIES INC | -2.9% |
|
IRON MOUNTAIN INC | -2.2% |
|
PROLOGIS INC | -2.1% |
|
GAMING AND LEISURE PROPERTIE | -1.2% |
|
EQUINIX INC | -1.2% |
|
PUBLIC STORAGE | -1.1% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
EQUITY RESIDENTIAL | -0.7% |