Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RWO
214
HOLDINGS
11%
ALSO IN INDS
INDS
27
HOLDINGS
92%
ALSO IN RWO
SECTOR DRIFT (RWO minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in RWO
Weight
in INDS
Overlap
PROLOGIS INC 7.0% 15.8% 7.0%
PUBLIC STORAGE 3.0% 14.6% 3.0%
EXTRA SPACE STORAGE INC 2.0% 14.5% 2.0%
WP CAREY INC 1.0% 4.8% 1.0%
SEGRO PLC 0.7% 3.9% 0.7%
RWO Overweight Relative to INDS
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%
VENTAS INC 2.1%
MITSUI FUDOSAN CO LTD 2.0%
AVALONBAY COMMUNITIES INC 1.8%
EQUITY RESIDENTIAL 1.5%
ESSEX PROPERTY TRUST INC 1.1%
RWO Underweight Relative to INDS
EXTRA SPACE STORAGE INC -12.4%
PUBLIC STORAGE -11.6%
PROLOGIS INC -8.8%
REXFORD INDUSTRIAL REALTY IN -4.1%
WP CAREY INC -3.8%
CUBESMART -3.6%
EASTGROUP PROPERTIES INC -3.5%
SEGRO PLC -3.2%
FIRST INDUSTRIAL REALTY TR -2.7%
STAG INDUSTRIAL INC -2.7%
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