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
75%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
RWO
211
HOLDINGS
88%
ALSO IN DFGR
DFGR
471
HOLDINGS
55%
ALSO IN RWO
SECTOR DRIFT (RWO minus DFGR)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.7% | 6.4% | 6.4% |
|
PROLOGIS INC | 7.0% | 5.9% | 5.9% |
|
EQUINIX INC | 5.1% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.0% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.6% | 3.2% | 3.2% |
RWO Overweight Relative to DFGR
 |
MITSUI FUDOSAN CO LTD | 2.0% |
|
WELLTOWER, INC. | 1.2% |
|
PROLOGIS INC | 1.1% |
|
EQUINIX INC | 0.8% |
 |
SWISS PRIME SITE-REG | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
PSP SWISS PROPERTY AG-REG | 0.5% |
|
SHOEI CO LTD/CHIYODA-KU | 0.5% |
|
PUBLIC STORAGE | 0.5% |
RWO Underweight Relative to DFGR
|
AMERICAN TOWER CORP-CL A | -5.0% |
 |
GOODMAN GROUP | -2.4% |
|
CROWN CASTLE INTL CORP | -2.3% |
|
VICI PROPERTIES INC | -1.9% |
|
IRON MOUNTAIN INC | -1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
STOCKLAND | -0.5% |
|
CHARTER HALL GROUP | -0.4% |