Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
RWO
214
HOLDINGS
21%
ALSO IN IQRA
IQRA
119
HOLDINGS
41%
ALSO IN RWO
SECTOR DRIFT (RWO minus IQRA)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.9% | 4.0% | 4.0% |
|
SIMON PROPERTY GROUP INC | 3.7% | 5.1% | 3.7% |
|
EQUINIX INC | 5.0% | 2.9% | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.0% | 2.2% | 2.0% |
|
REALTY INCOME CORP | 3.6% | 1.8% | 1.8% |
RWO Overweight Relative to IQRA
|
PROLOGIS INC | 7.0% |
|
PUBLIC STORAGE | 3.0% |
|
WELLTOWER, INC. | 2.9% |
|
DIGITAL REALTY TRUST INC | 2.2% |
|
EQUINIX INC | 2.1% |
|
VENTAS INC | 2.1% |
 |
MITSUI FUDOSAN CO LTD | 2.0% |
|
AVALONBAY COMMUNITIES INC | 1.8% |
|
REALTY INCOME CORP | 1.7% |
|
EQUITY RESIDENTIAL | 1.5% |
RWO Underweight Relative to IQRA
|
TARGA RESOURCES CORP | -2.8% |
|
WEC ENERGY GROUP INC | -2.6% |
 |
NATIONAL GRID PLC | -2.2% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -2.2% |
|
PPL CORPORATION | -2.1% |
|
CSX CORP | -2.1% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
NEXTERA ENERGY GROUP | -2.0% |
 |
GRUPO FERROVIAL | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.4% |