Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
RWO
214
HOLDINGS
49%
ALSO IN IFGL
IFGL
258
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% 4.1% 2.0%
SCENTRE GROUP 1.0% 2.1% 1.0%
LINK REIT 0.9% 2.0% 0.9%
SWISS PRIME SITE-REG 0.7% 1.5% 0.7%
SEGRO PLC 0.7% 1.6% 0.7%
RWO Overweight Relative to IFGL
PROLOGIS INC 7.0%
WELLTOWER, INC. 6.9%
EQUINIX INC 5.0%
SIMON PROPERTY GROUP INC 3.7%
DIGITAL REALTY TRUST INC 3.6%
REALTY INCOME CORP 3.6%
PUBLIC STORAGE 3.0%
VENTAS INC 2.1%
EXTRA SPACE STORAGE INC 2.0%
AVALONBAY COMMUNITIES INC 1.8%
RWO Underweight Relative to IFGL
GOODMAN GROUP -6.5%
MITSUBISHI ESTATE CO LTD -3.7%
DEUTSCHE ANNINGTON IMMOBILIE -3.1%
SUN HUNG KAI PROPERTIES -2.5%
MITSUI FUDOSAN CO LTD -2.1%
SUMITOMO REALTY & DEVELOPMNT -2.1%
STOCKLAND -1.4%
SCENTRE GROUP -1.1%
LINK REIT -1.1%
NEXTDC LIMITED -1.1%
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