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
100
Number of overlapping holdings
45.5%
% of RWO's 221 holdings also in RWR
100.0%
% of RWR's 101 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus RWR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWO |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.6% | 11.9% | 8.6% |
|
EQUINIX INC | 5.5% | 7.5% | 5.5% |
|
WELLTOWER, INC. | 3.8% | 5.0% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.6% | 5.0% | 3.6% |
|
PUBLIC STORAGE | 3.3% | 4.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to RWR
 |
MITSUI FUDOSAN CO LTD | 2.2% |
 |
SEGRO PLC | 1.1% |
 |
SCENTRE GROUP | 0.8% |
 |
LINK REIT | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
CAPITAMALL TRUST | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
SWISS PRIME SITE-REG | 0.5% |
|
NIPPON BUILDING FUND INC | 0.5% |
|
PSP SWISS PROPERTY AG-REG | 0.4% |
RWO Underweight Relative to RWR
|
PROLOGIS INC | -3.4% |
|
EQUINIX INC | -2.1% |
|
PUBLIC STORAGE | -1.4% |
|
REALTY INCOME CORP | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
WELLTOWER, INC. | -1.2% |
|
EXTRA SPACE STORAGE INC | -1.0% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
EQUITY RESIDENTIAL | -0.7% |