Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
22.4%
% of RWO's 220 holdings also in IQRA
45.4%
% of IQRA's 111 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus IQRA)
Overlapping Holdings
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Company | Weight in RWO |
Weight in IQRA |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 5.3% | 3.8% | 3.8% | |
SIMON PROPERTY GROUP INC | 3.6% | 4.6% | 3.6% | |
REALTY INCOME CORP | 3.4% | 3.4% | 3.4% | |
WELLTOWER, INC. | 4.1% | 3.3% | 3.3% | |
PUBLIC STORAGE | 3.3% | 4.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to IQRA
PROLOGIS INC | 7.4% | |
DIGITAL REALTY TRUST INC | 2.9% | |
EXTRA SPACE STORAGE INC | 2.3% | |
MITSUI FUDOSAN CO LTD | 2.1% | |
AVALONBAY COMMUNITIES INC | 1.8% | |
EQUITY RESIDENTIAL | 1.7% | |
EQUINIX INC | 1.6% | |
INVITATION HOMES, INC. | 1.5% | |
VENTAS INC | 1.4% | |
ESSEX PROPERTY TRUST INC | 1.2% |
RWO Underweight Relative to IQRA
CSX CORP | -3.5% | |
NEXTERA ENERGY GROUP | -2.6% | |
WEC ENERGY GROUP INC | -2.3% | |
CROWN CASTLE INTL CORP | -2.2% | |
TARGA RESOURCES CORP | -2.1% | |
ENBRIDGE INC | -1.9% | |
CANADIAN NATL RAILWAY CO | -1.8% | |
NATIONAL GRID PLC | -1.7% | |
PPL CORPORATION | -1.7% | |
PUBLIC STORAGE | -1.6% |