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
215
HOLDINGS
11%
ALSO IN INDS
INDS
27
HOLDINGS
92%
ALSO IN RWO
SECTOR DRIFT (RWO minus INDS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RWO
Weight
in INDS
Overlap
PROLOGIS INC 6.9% 15.5% 6.9%
PUBLIC STORAGE 3.1% 14.8% 3.1%
EXTRA SPACE STORAGE INC 2.0% 14.2% 2.0%
WP CAREY INC 1.0% 4.6% 1.0%
SEGRO PLC 0.8% 4.1% 0.8%
RWO Overweight Relative to INDS
WELLTOWER, INC. 6.8%
EQUINIX INC 5.1%
SIMON PROPERTY GROUP INC 3.6%
REALTY INCOME CORP 3.5%
DIGITAL REALTY TRUST INC 3.5%
VENTAS INC 2.0%
MITSUI FUDOSAN CO LTD 2.0%
AVALONBAY COMMUNITIES INC 1.8%
EQUITY RESIDENTIAL 1.5%
INVITATION HOMES, INC. 1.2%
RWO Underweight Relative to INDS
EXTRA SPACE STORAGE INC -12.1%
PUBLIC STORAGE -11.7%
PROLOGIS INC -8.6%
REXFORD INDUSTRIAL REALTY IN -3.8%
WP CAREY INC -3.7%
CUBESMART -3.6%
EASTGROUP PROPERTIES INC -3.5%
SEGRO PLC -3.4%
STAG INDUSTRIAL INC -2.8%
FIRST INDUSTRIAL REALTY TR -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY