Fund Overlap

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


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95

Number of overlapping holdings

45.0%

% of RWO's 214 holdings also in FRI

72.5%

% of FRI's 138 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 6.7% 8.6% 6.7%
WELLTOWER, INC. 6.3% 8.0% 6.3%
EQUINIX INC 5.8% 7.5% 5.8%
DIGITAL REALTY TRUST INC 3.6% 4.6% 3.6%
REALTY INCOME CORP 3.4% 4.3% 3.4%

Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to FRI
MITSUI FUDOSAN CO LTD 1.9%
SEGRO PLC 0.9%
LINK REIT 0.8%
SCENTRE GROUP 0.8%
SWISS PRIME SITE-REG 0.7%
CAPITAMALL TRUST 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
KLEPIERRE 0.6%
PSP SWISS PROPERTY AG-REG 0.6%
NIPPON BUILDING FUND INC 0.5%
RWO Underweight Relative to FRI
VICI PROPERTIES INC -2.9%
IRON MOUNTAIN INC -2.5%
PROLOGIS INC -1.8%
WELLTOWER, INC. -1.7%
EQUINIX INC -1.6%
GAMING AND LEISURE PROPERTIE -1.1%
DIGITAL REALTY TRUST INC -1.0%
SIMON PROPERTY GROUP INC -0.9%
REALTY INCOME CORP -0.9%
PUBLIC STORAGE -0.9%
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