Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
RWO
214
HOLDINGS
35%
ALSO IN PPTY
PPTY
90
HOLDINGS
82%
ALSO IN RWO
SECTOR DRIFT (RWO minus PPTY)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 4.1% | 4.1% |
|
EQUINIX INC | 5.0% | 3.8% | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.6% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 6.9% | 2.8% | 2.8% |
|
SIMON PROPERTY GROUP INC | 3.7% | 2.7% | 2.7% |
RWO Overweight Relative to PPTY
|
WELLTOWER, INC. | 4.1% |
|
REALTY INCOME CORP | 2.9% |
|
PROLOGIS INC | 2.9% |
|
PUBLIC STORAGE | 2.1% |
 |
MITSUI FUDOSAN CO LTD | 2.0% |
|
EXTRA SPACE STORAGE INC | 1.4% |
|
EQUINIX INC | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.0% |
 |
SCENTRE GROUP | 1.0% |
 |
LINK REIT | 0.9% |
RWO Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.6% |
|
KILROY REALTY CORP | -3.1% |
|
TERRENO REALTY CORP | -2.4% |
|
HIGHWOODS PROPERTIES INC | -2.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.9% |
|
MARRIOTT INTERNATIONAL-CL A | -1.9% |
|
STAG INDUSTRIAL INC | -1.9% |
|
AVALONBAY COMMUNITIES INC | -1.8% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.7% |