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

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
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 | 6.7% | 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% |