Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
45.0%
% of RWO's 221 holdings also in FRI
75.0%
% of FRI's 134 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus FRI)
Overlapping Holdings
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Company | Weight in RWO |
Weight in FRI |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.6% | 11.2% | 8.6% | |
EQUINIX INC | 5.5% | 7.2% | 5.5% | |
WELLTOWER, INC. | 3.8% | 4.7% | 3.8% | |
SIMON PROPERTY GROUP INC | 3.6% | 4.6% | 3.6% | |
PUBLIC STORAGE | 3.3% | 4.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to FRI
MITSUI FUDOSAN CO LTD | 2.2% | |
SEGRO PLC | 1.1% | |
HEALTHPEAK PROPERTIES, INC. | 1.0% | |
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% |
RWO Underweight Relative to FRI
VICI PROPERTIES INC | -2.9% | |
PROLOGIS INC | -2.6% | |
IRON MOUNTAIN INC | -2.2% | |
EQUINIX INC | -1.7% | |
PHYSICIANS REALTY TRUST | -1.3% | |
GAMING AND LEISURE PROPERTIE | -1.2% | |
PUBLIC STORAGE | -1.0% | |
REALTY INCOME CORP | -1.0% | |
SIMON PROPERTY GROUP INC | -1.0% | |
DIGITAL REALTY TRUST INC | -1.0% |