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
100
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 | 6.9% | 9.7% | 6.9% |
|
WELLTOWER, INC. | 6.8% | 9.5% | 6.8% |
|
EQUINIX INC | 5.1% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.9% | 3.6% |
|
REALTY INCOME CORP | 3.5% | 4.5% | 3.5% |
RWO Overweight Relative to RWR
 |
MITSUI FUDOSAN CO LTD | 2.0% |
|
EQUINIX INC | 1.2% |
 |
LINK REIT | 0.9% |
 |
SCENTRE GROUP | 0.9% |
 |
SEGRO PLC | 0.8% |
 |
SWISS PRIME SITE-REG | 0.7% |
 |
CAPITAMALL TRUST | 0.7% |
 |
KLEPIERRE | 0.6% |
|
NIPPON BUILDING FUND INC | 0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
RWO Underweight Relative to RWR
|
PROLOGIS INC | -2.8% |
|
WELLTOWER, INC. | -2.8% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
PUBLIC STORAGE | -1.2% |
|
VENTAS INC | -1.1% |
|
EXTRA SPACE STORAGE INC | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
REALTY INCOME CORP | -0.9% |
|
EQUITY RESIDENTIAL | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.7% |