Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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99

Number of overlapping holdings

45.2%

% of RWO's 220 holdings also in RWR

100.0%

% of RWR's 100 holdings also in RWO

Overlap by Weight
Sector Drift (RWO minus RWR)
Overlapping Holdings

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Company Weight
in RWO
Weight
in RWR
Overlap
PROLOGIS INC 7.9% 10.7% 7.9%
EQUINIX INC 5.4% 7.3% 5.4%
WELLTOWER, INC. 4.4% 5.9% 4.4%
DIGITAL REALTY TRUST INC 3.6% 4.8% 3.6%
SIMON PROPERTY GROUP INC 3.4% 4.6% 3.4%

Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to RWR
MITSUI FUDOSAN CO LTD 1.9%
SEGRO PLC 1.2%
SCENTRE GROUP 0.8%
LINK REIT 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
CAPITAMALL TRUST 0.6%
SWISS PRIME SITE-REG 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
LEG IMMOBILIEN AG 0.5%
LAND SECURITIES GROUP PLC 0.4%
RWO Underweight Relative to RWR
PROLOGIS INC -2.9%
EQUINIX INC -1.9%
WELLTOWER, INC. -1.5%
PUBLIC STORAGE -1.3%
DIGITAL REALTY TRUST INC -1.2%
REALTY INCOME CORP -1.2%
SIMON PROPERTY GROUP INC -1.2%
EXTRA SPACE STORAGE INC -1.0%
AVALONBAY COMMUNITIES INC -0.8%
EQUITY RESIDENTIAL -0.6%
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