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
46%
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 7.0% 9.8% 7.0%
WELLTOWER, INC. 6.9% 9.6% 6.9%
EQUINIX INC 5.0% 3.8% 3.8%
SIMON PROPERTY GROUP INC 3.7% 4.9% 3.7%
DIGITAL REALTY TRUST INC 3.6% 4.2% 3.6%
RWO Overweight Relative to RWR
MITSUI FUDOSAN CO LTD 2.0%
EQUINIX INC 1.2%
SCENTRE GROUP 1.0%
LINK REIT 0.9%
SWISS PRIME SITE-REG 0.7%
SEGRO PLC 0.7%
CAPITAMALL TRUST 0.7%
KLEPIERRE 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.5%
NIPPON BUILDING FUND INC 0.5%
RWO Underweight Relative to RWR
PROLOGIS INC -2.8%
WELLTOWER, INC. -2.7%
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%
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