Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
86.4%
% of RWO's 221 holdings also in DFGR
55.2%
% of DFGR's 466 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus DFGR)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.5% | 6.2% | 6.2% |
|
EQUINIX INC | 5.5% | 4.6% | 4.6% |
|
WELLTOWER, INC. | 3.9% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.6% | 3.0% | 3.0% |
|
REALTY INCOME CORP | 3.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to DFGR
 |
MITSUI FUDOSAN CO LTD | 2.2% |
|
PROLOGIS INC | 1.2% |
|
EQUINIX INC | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.6% |
 |
SWISS PRIME SITE-REG | 0.6% |
|
WELLTOWER, INC. | 0.5% |
|
PUBLIC STORAGE | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
 |
LEG IMMOBILIEN AG | 0.5% |
RWO Underweight Relative to DFGR
|
AMERICAN TOWER CORP-CL A | -5.2% |
|
CROWN CASTLE INTL CORP | -2.7% |
 |
GOODMAN GROUP | -2.2% |
|
VICI PROPERTIES INC | -1.9% |
|
IRON MOUNTAIN INC | -1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
STOCKLAND | -0.4% |
|
MIRVAC GROUP | -0.4% |