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
25
# OF OVERLAPPING
HOLDINGS
RWO
209
HOLDINGS
12%
ALSO IN INDS
INDS
30
HOLDINGS
83%
ALSO IN RWO
SECTOR DRIFT (RWO minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.0% | 15.5% | 8.0% |
|
PUBLIC STORAGE | 2.9% | 14.8% | 2.9% |
|
EXTRA SPACE STORAGE INC | 1.8% | 14.4% | 1.8% |
|
WP CAREY INC | 1.0% | 4.4% | 1.0% |
 |
SEGRO PLC | 0.8% | 4.3% | 0.8% |
RWO Overweight Relative to INDS
|
WELLTOWER, INC. | 8.9% |
|
EQUINIX INC | 6.3% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.8% |
|
REALTY INCOME CORP | 3.4% |
|
VENTAS INC | 2.5% |
 |
MITSUI FUDOSAN CO LTD | 1.8% |
|
AVALONBAY COMMUNITIES INC | 1.6% |
|
EQUITY RESIDENTIAL | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.0% |
RWO Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -12.6% |
|
PUBLIC STORAGE | -11.9% |
|
PROLOGIS INC | -7.5% |
|
EASTGROUP PROPERTIES INC | -3.7% |
|
SEGRO PLC | -3.5% |
|
WP CAREY INC | -3.4% |
|
CUBESMART | -3.1% |
|
REXFORD INDUSTRIAL REALTY IN | -2.9% |
|
FIRST INDUSTRIAL REALTY TR | -2.8% |
|
STAG INDUSTRIAL INC | -2.5% |