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   

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%
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