Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
RWO
206
HOLDINGS
33%
ALSO IN PPTY
PPTY
82
HOLDINGS
84%
ALSO IN RWO
SECTOR DRIFT (RWO minus PPTY)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.0% | 4.3% | 4.3% |
|
PROLOGIS INC | 7.2% | 3.8% | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.6% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 10.5% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 2.9% | 2.9% |
RWO Overweight Relative to PPTY
|
WELLTOWER, INC. | 7.2% |
|
PROLOGIS INC | 3.4% |
|
REALTY INCOME CORP | 2.6% |
|
PUBLIC STORAGE | 2.3% |
|
EQUINIX INC | 1.7% |
 |
MITSUI FUDOSAN CO LTD | 1.6% |
|
VENTAS INC | 1.6% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
EXTRA SPACE STORAGE INC | 1.2% |
 |
SEGRO PLC | 0.9% |
RWO Underweight Relative to PPTY
|
EQUITY RESIDENTIAL | -4.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.8% |
|
KILROY REALTY CORP | -2.7% |
|
MARRIOTT INTERNATIONAL-CL A | -2.6% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.4% |
|
TERRENO REALTY CORP | -2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.1% |
|
AMERICAN HOMES 4 RENT- A | -2.1% |
|
HIGHWOODS PROPERTIES INC | -1.9% |
|
BOSTON PROPERTIES INC | -1.6% |