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
99
Number of overlapping holdings
45.0%
% of RWO's 221 holdings also in FREL
67.3%
% of FREL's 150 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus FREL)
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 FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.6% | 9.1% | 8.6% |
|
EQUINIX INC | 5.5% | 6.2% | 5.5% |
|
SIMON PROPERTY GROUP INC | 3.6% | 3.6% | 3.6% |
|
WELLTOWER, INC. | 3.8% | 3.5% | 3.5% |
|
PUBLIC STORAGE | 3.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to FREL
 |
MITSUI FUDOSAN CO LTD | 2.2% |
 |
SEGRO PLC | 1.1% |
 |
SCENTRE GROUP | 0.8% |
 |
LINK REIT | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
CAPITAMALL TRUST | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
SWISS PRIME SITE-REG | 0.5% |
|
NIPPON BUILDING FUND INC | 0.5% |
|
PSP SWISS PROPERTY AG-REG | 0.4% |
RWO Underweight Relative to FREL
|
AMERICAN TOWER CORP-CL A | -6.9% |
|
CROWN CASTLE INTL CORP | -3.5% |
|
COSTAR GROUP INC | -2.6% |
|
VICI PROPERTIES INC | -2.2% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
WEYERHAEUSER CO | -1.9% |
|
IRON MOUNTAIN INC | -1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |