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
74%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
RWO
215
HOLDINGS
87%
ALSO IN DFGR
DFGR
476
HOLDINGS
56%
ALSO IN RWO
SECTOR DRIFT (RWO minus DFGR)
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 DFGR
Overlap
WELLTOWER, INC. 7.1% 6.2% 6.2%
PROLOGIS INC 6.7% 5.5% 5.5%
EQUINIX INC 5.2% 4.3% 4.3%
DIGITAL REALTY TRUST INC 3.7% 3.2% 3.2%
SIMON PROPERTY GROUP INC 3.5% 3.0% 3.0%
RWO Overweight Relative to DFGR
MITSUI FUDOSAN CO LTD 2.0%
PROLOGIS INC 1.2%
WELLTOWER, INC. 1.0%
EQUINIX INC 0.9%
SWISS PRIME SITE-REG 0.8%
REALTY INCOME CORP 0.6%
PUBLIC STORAGE 0.5%
PSP SWISS PROPERTY AG-REG 0.5%
SHOEI CO LTD/CHIYODA-KU 0.5%
DIGITAL REALTY TRUST INC 0.5%
RWO Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -5.4%
GOODMAN GROUP -2.6%
CROWN CASTLE INTL CORP -2.6%
VICI PROPERTIES INC -2.0%
IRON MOUNTAIN INC -1.5%
SBA COMMUNICATIONS CORP. CLASS A -1.3%
GAMING AND LEISURE PROPERTIE -0.7%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
STOCKLAND -0.5%
CHARTER HALL GROUP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY