Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
67%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING HOLDINGS
RWO
214
HOLDINGS
45%
ALSO IN RWR
RWR
99
HOLDINGS
100%
ALSO IN RWO
SECTOR DRIFT (RWO minus RWR)
OVERLAPPING HOLDINGS

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Company Weight
in RWO
Weight
in RWR
Overlap
PROLOGIS INC 6.7% 9.5% 6.7%
WELLTOWER, INC. 6.4% 9.2% 6.4%
EQUINIX INC 5.2% 4.0% 4.0%
DIGITAL REALTY TRUST INC 3.7% 4.4% 3.7%
REALTY INCOME CORP 3.5% 4.5% 3.5%
RWO Overweight Relative to RWR
MITSUI FUDOSAN CO LTD 1.8%
EQUINIX INC 1.2%
LINK REIT 1.0%
SEGRO PLC 0.9%
SCENTRE GROUP 0.8%
SWISS PRIME SITE-REG 0.8%
CAPITAMALL TRUST 0.7%
KLEPIERRE 0.6%
PSP SWISS PROPERTY AG-REG 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
RWO Underweight Relative to RWR
PROLOGIS INC -2.8%
WELLTOWER, INC. -2.7%
PUBLIC STORAGE -1.3%
SIMON PROPERTY GROUP INC -1.2%
EXTRA SPACE STORAGE INC -1.2%
AVALONBAY COMMUNITIES INC -1.1%
VENTAS INC -1.1%
REALTY INCOME CORP -1.0%
EQUITY RESIDENTIAL -0.9%
DIGITAL REALTY TRUST INC -0.7%
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