Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
RWO
210
HOLDINGS
86%
ALSO IN DFGR
DFGR
471
HOLDINGS
54%
ALSO IN RWO
SECTOR DRIFT (RWO minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in RWO
Weight
in DFGR
Overlap
WELLTOWER, INC. 8.5% 7.4% 7.4%
PROLOGIS INC 7.9% 6.7% 6.7%
EQUINIX INC 5.7% 4.9% 4.9%
SIMON PROPERTY GROUP INC 4.0% 3.4% 3.4%
REALTY INCOME CORP 3.7% 3.2% 3.2%
RWO Overweight Relative to DFGR
MITSUI FUDOSAN CO LTD 2.2%
PROLOGIS INC 1.1%
WELLTOWER, INC. 1.1%
SWISS PRIME SITE-REG 0.9%
EQUINIX INC 0.8%
PSP SWISS PROPERTY AG-REG 0.6%
SIMON PROPERTY GROUP INC 0.6%
SHOEI CO LTD/CHIYODA-KU 0.5%
REALTY INCOME CORP 0.5%
PUBLIC STORAGE 0.4%
RWO Underweight Relative to DFGR
AMERICAN TOWER CORP-CL A -4.6%
GOODMAN GROUP -2.1%
CROWN CASTLE INTL CORP -2.0%
VICI PROPERTIES INC -1.7%
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%
AMERICAN HEALTHC -0.5%
STOCKLAND -0.5%
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