Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
11.3%
% of RWO's 215 holdings also in INDS
88.9%
% of INDS's 27 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus INDS)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.7% | 14.2% | 6.7% |
|
PUBLIC STORAGE | 3.3% | 15.5% | 3.3% |
|
EXTRA SPACE STORAGE INC | 2.1% | 15.2% | 2.1% |
|
WP CAREY INC | 1.0% | 4.6% | 1.0% |
 |
SEGRO PLC | 0.9% | 4.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to INDS
|
WELLTOWER, INC. | 6.4% |
|
EQUINIX INC | 5.5% |
|
REALTY INCOME CORP | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.3% |
|
VENTAS INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
 |
MITSUI FUDOSAN CO LTD | 2.0% |
|
EQUITY RESIDENTIAL | 1.7% |
|
INVITATION HOMES, INC. | 1.4% |
RWO Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -13.0% |
|
PUBLIC STORAGE | -12.2% |
|
PROLOGIS INC | -7.5% |
|
SEGRO PLC | -3.9% |
|
CUBESMART | -3.8% |
|
WP CAREY INC | -3.7% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |
|
FIRST INDUSTRIAL REALTY TR | -2.6% |
|
STAG INDUSTRIAL INC | -2.6% |