Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
RWO
210
HOLDINGS
50%
ALSO IN IFGL
IFGL
261
HOLDINGS
50%
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 2.0% 4.2% 2.0%
SWISS PRIME SITE-REG 0.9% 1.9% 0.9%
SCENTRE GROUP 0.8% 1.8% 0.8%
SEGRO PLC 0.8% 1.8% 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.8% 1.8% 0.8%
RWO Overweight Relative to IFGL
WELLTOWER, INC. 9.0%
PROLOGIS INC 7.7%
EQUINIX INC 6.0%
SIMON PROPERTY GROUP INC 3.8%
REALTY INCOME CORP 3.7%
DIGITAL REALTY TRUST INC 3.6%
PUBLIC STORAGE 3.0%
VENTAS INC 2.6%
EXTRA SPACE STORAGE INC 1.9%
AVALONBAY COMMUNITIES INC 1.5%
RWO Underweight Relative to IFGL
GOODMAN GROUP -5.0%
MITSUBISHI ESTATE CO LTD -4.5%
SUN HUNG KAI PROPERTIES -3.3%
DEUTSCHE ANNINGTON IMMOBILIE -2.7%
SUMITOMO REALTY & DEVELOPMNT -2.7%
MITSUI FUDOSAN CO LTD -2.2%
HONGKONG LAND HOLDINGS LTD -1.2%
STOCKLAND -1.1%
SWISS PRIME SITE-REG -1.0%
SEGRO PLC -1.0%
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