Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
20.5%
% of RWO's 220 holdings also in BLDG
67.2%
% of BLDG's 67 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus BLDG)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 1.7% | 1.4% | 1.4% |
|
AVALONBAY COMMUNITIES INC | 2.1% | 1.4% | 1.4% |
|
WELLTOWER, INC. | 4.1% | 1.4% | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.0% | 1.2% | 1.0% |
|
AMERICAN HOMES 4 RENT- A | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to BLDG
|
PROLOGIS INC | 7.4% |
|
EQUINIX INC | 5.3% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
REALTY INCOME CORP | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.4% |
|
PUBLIC STORAGE | 3.3% |
|
WELLTOWER, INC. | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.3% |
 |
MITSUI FUDOSAN CO LTD | 2.1% |
|
INVITATION HOMES, INC. | 1.5% |
RWO Underweight Relative to BLDG
 |
TORUNLAR GAYRIMENKUL YATIRIM | -1.7% |
|
ORION OFFICE REIT, INC. | -1.6% |
|
ELME COMMUNITIES | -1.5% |
|
PARAMOUNT GROUP, INC. | -1.4% |
 |
ATTACQ LTD | -1.4% |
 |
HOTEL PROPERTY INVESTMENTS L | -1.4% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.4% |
|
SABRA HEALTH CARE REIT INC | -1.4% |
|
BRANDYWINE REALTY TRUST | -1.4% |
 |
CARMILA SAS | -1.4% |