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
68%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
RWO
215
HOLDINGS
45%
ALSO IN FRI
FRI
137
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 6.7% 8.6% 6.7%
WELLTOWER, INC. 6.4% 8.3% 6.4%
EQUINIX INC 5.2% 6.8% 5.2%
DIGITAL REALTY TRUST INC 3.7% 4.8% 3.7%
REALTY INCOME CORP 3.5% 4.5% 3.5%
RWO Overweight Relative to FRI
MITSUI FUDOSAN CO LTD 1.8%
LINK REIT 1.0%
SEGRO PLC 0.9%
SCENTRE GROUP 0.8%
SWISS PRIME SITE-REG 0.8%
CAPITAMALL TRUST 0.7%
KLEPIERRE 0.6%
PSP SWISS PROPERTY AG-REG 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
NIPPON BUILDING FUND INC 0.5%
RWO Underweight Relative to FRI
VICI PROPERTIES INC -3.0%
IRON MOUNTAIN INC -2.7%
PROLOGIS INC -1.9%
WELLTOWER, INC. -1.9%
EQUINIX INC -1.5%
GAMING AND LEISURE PROPERTIE -1.1%
DIGITAL REALTY TRUST INC -1.1%
REALTY INCOME CORP -1.0%
SIMON PROPERTY GROUP INC -1.0%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
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