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
206
HOLDINGS
12%
ALSO IN INDS
INDS
29
HOLDINGS
86%
ALSO IN RWO
SECTOR DRIFT (RWO minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 13.8% | 7.2% |
|
PUBLIC STORAGE | 3.4% | 16.8% | 3.4% |
|
EXTRA SPACE STORAGE INC | 2.0% | 17.0% | 2.0% |
 |
SEGRO PLC | 0.9% | 4.3% | 0.9% |
|
WP CAREY INC | 0.9% | 4.1% | 0.9% |
RWO Overweight Relative to INDS
|
WELLTOWER, INC. | 10.5% |
|
EQUINIX INC | 6.0% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
REALTY INCOME CORP | 3.3% |
|
EQUITY RESIDENTIAL | 2.8% |
|
VENTAS INC | 2.7% |
 |
MITSUI FUDOSAN CO LTD | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.0% |
|
KIMCO REALTY CORP | 1.0% |
RWO Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -15.0% |
|
PUBLIC STORAGE | -13.4% |
|
PROLOGIS INC | -6.6% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
CUBESMART | -3.6% |
|
SEGRO PLC | -3.4% |
|
WP CAREY INC | -3.3% |
|
REXFORD INDUSTRIAL REALTY IN | -2.9% |
|
TERRENO REALTY CORP | -2.5% |
|
FIRST INDUSTRIAL REALTY TR | -2.5% |