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
69%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
RWO
214
HOLDINGS
46%
ALSO IN FRI
FRI
136
HOLDINGS
74%
ALSO IN RWO
SECTOR DRIFT (RWO minus FRI)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 9.0% | 7.0% |
|
WELLTOWER, INC. | 6.9% | 8.8% | 6.9% |
|
EQUINIX INC | 5.0% | 6.5% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.7% | 4.7% | 3.7% |
|
DIGITAL REALTY TRUST INC | 3.6% | 4.6% | 3.6% |
RWO Overweight Relative to FRI
 |
MITSUI FUDOSAN CO LTD | 2.0% |
 |
SCENTRE GROUP | 1.0% |
 |
LINK REIT | 0.9% |
 |
SWISS PRIME SITE-REG | 0.7% |
 |
SEGRO PLC | 0.7% |
 |
CAPITAMALL TRUST | 0.7% |
 |
KLEPIERRE | 0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.5% |
|
NIPPON BUILDING FUND INC | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
RWO Underweight Relative to FRI
|
VICI PROPERTIES INC | -2.9% |
|
IRON MOUNTAIN INC | -2.4% |
|
PROLOGIS INC | -2.0% |
|
WELLTOWER, INC. | -2.0% |
|
EQUINIX INC | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
REALTY INCOME CORP | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |