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
208
HOLDINGS
49%
ALSO IN IFGL
IFGL
259
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 1.6% 3.9% 1.6%
SEGRO PLC 0.9% 2.5% 0.9%
SCENTRE GROUP 0.8% 2.0% 0.8%
LINK REIT 0.8% 2.0% 0.8%
SWISS PRIME SITE-REG 0.8% 1.9% 0.8%
RWO Overweight Relative to IFGL
WELLTOWER, INC. 10.4%
PROLOGIS INC 7.3%
EQUINIX INC 5.8%
SIMON PROPERTY GROUP INC 4.2%
DIGITAL REALTY TRUST INC 3.7%
REALTY INCOME CORP 3.3%
PUBLIC STORAGE 3.2%
EQUITY RESIDENTIAL 2.8%
VENTAS INC 2.7%
EXTRA SPACE STORAGE INC 1.8%
RWO Underweight Relative to IFGL
GOODMAN GROUP -5.6%
MITSUBISHI ESTATE CO LTD -4.1%
SUN HUNG KAI PROPERTIES -2.6%
MITSUI FUDOSAN CO LTD -2.3%
DEUTSCHE ANNINGTON IMMOBILIE -2.2%
SUMITOMO REALTY & DEVELOPMNT -2.1%
SEGRO PLC -1.6%
SCENTRE GROUP -1.2%
LINK REIT -1.2%
SWISS PRIME SITE-REG -1.2%
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