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   

98

Number of overlapping holdings

44.5%

% of RWO's 221 holdings also in BBRE

83.1%

% of BBRE's 123 holdings also in RWO

Overlap by Weight
Sector Drift (RWO minus BBRE)
Overlapping Holdings

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Company Weight
in RWO
Weight
in BBRE
Overlap
PROLOGIS INC 8.7% 12.0% 8.7%
EQUINIX INC 5.5% 8.1% 5.5%
WELLTOWER, INC. 3.7% 4.3% 3.7%
SIMON PROPERTY GROUP INC 3.6% 4.5% 3.6%
PUBLIC STORAGE 3.2% 4.1% 3.2%

Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to BBRE
MITSUI FUDOSAN CO LTD 2.2%
SEGRO PLC 1.1%
SCENTRE GROUP 0.8%
LINK REIT 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
SWISS PRIME SITE-REG 0.6%
CAPITAMALL TRUST 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
NIPPON BUILDING FUND INC 0.5%
LEG IMMOBILIEN AG 0.5%
RWO Underweight Relative to BBRE
PROLOGIS INC -3.3%
VICI PROPERTIES INC -2.8%
EQUINIX INC -2.6%
IRON MOUNTAIN INC -2.3%
GAMING AND LEISURE PROPERTIE -1.1%
DIGITAL REALTY TRUST INC -1.1%
SIMON PROPERTY GROUP INC -0.9%
PUBLIC STORAGE -0.8%
EXTRA SPACE STORAGE INC -0.7%
REALTY INCOME CORP -0.7%
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