Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
RWO
209
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%
LINK REIT 0.8% 1.9% 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.8% 2.0% 0.8%
SCENTRE GROUP 0.8% 2.0% 0.8%
SWISS PRIME SITE-REG 0.8% 1.9% 0.8%
RWO Overweight Relative to IFGL
WELLTOWER, INC. 9.1%
PROLOGIS INC 8.0%
EQUINIX INC 6.4%
SIMON PROPERTY GROUP INC 4.0%
DIGITAL REALTY TRUST INC 3.7%
REALTY INCOME CORP 3.4%
PUBLIC STORAGE 2.8%
VENTAS INC 2.5%
EXTRA SPACE STORAGE INC 1.8%
AVALONBAY COMMUNITIES INC 1.6%
RWO Underweight Relative to IFGL
GOODMAN GROUP -6.2%
MITSUBISHI ESTATE CO LTD -4.3%
SUN HUNG KAI PROPERTIES -3.6%
SUMITOMO REALTY & DEVELOPMNT -2.8%
DEUTSCHE ANNINGTON IMMOBILIE -2.6%
MITSUI FUDOSAN CO LTD -2.3%
HONGKONG LAND HOLDINGS LTD -1.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.2%
SCENTRE GROUP -1.2%
NEXTDC LIMITED -1.1%
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