Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
RWO
209
HOLDINGS
49%
ALSO IN IFGL
IFGL
259
HOLDINGS
51%
ALSO IN RWO
SECTOR DRIFT (RWO minus IFGL)
OVERLAPPING HOLDINGS

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Company Weight
in RWO
Weight
in IFGL
Overlap
MITSUI FUDOSAN CO LTD 1.5% 3.4% 1.5%
SEGRO PLC 1.0% 2.5% 1.0%
SCENTRE GROUP 0.8% 2.0% 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.8% 2.0% 0.8%
LINK REIT 0.7% 1.8% 0.7%
RWO Overweight Relative to IFGL
WELLTOWER, INC. 10.0%
PROLOGIS INC 7.8%
EQUINIX INC 6.0%
SIMON PROPERTY GROUP INC 4.2%
DIGITAL REALTY TRUST INC 3.9%
REALTY INCOME CORP 3.4%
PUBLIC STORAGE 3.0%
VENTAS INC 2.8%
EXTRA SPACE STORAGE INC 1.8%
AVALONBAY COMMUNITIES INC 1.5%
RWO Underweight Relative to IFGL
GOODMAN GROUP -5.6%
MITSUBISHI ESTATE CO LTD -3.8%
SUN HUNG KAI PROPERTIES -2.8%
DEUTSCHE ANNINGTON IMMOBILIE -2.4%
SUMITOMO REALTY & DEVELOPMNT -2.1%
MITSUI FUDOSAN CO LTD -2.0%
SEGRO PLC -1.5%
SCENTRE GROUP -1.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.2%
NEXTDC LIMITED -1.1%
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