Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
RWO
211
HOLDINGS
46%
ALSO IN RWR
RWR
98
HOLDINGS
100%
ALSO IN RWO
SECTOR DRIFT (RWO minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.7% | 10.3% | 7.7% |
|
PROLOGIS INC | 7.6% | 10.7% | 7.6% |
|
EQUINIX INC | 5.3% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 3.8% | 4.3% | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.7% | 4.5% | 3.7% |
RWO Overweight Relative to RWR
 |
MITSUI FUDOSAN CO LTD | 1.9% |
 |
SCENTRE GROUP | 0.9% |
 |
LINK REIT | 0.9% |
 |
SEGRO PLC | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.8% |
 |
SWISS PRIME SITE-REG | 0.7% |
 |
CAPITAMALL TRUST | 0.7% |
|
EQUINIX INC | 0.6% |
 |
KLEPIERRE | 0.6% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
RWO Underweight Relative to RWR
|
PROLOGIS INC | -3.1% |
|
WELLTOWER, INC. | -2.6% |
|
PUBLIC STORAGE | -1.5% |
|
VENTAS INC | -1.1% |
|
EXTRA SPACE STORAGE INC | -1.1% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
REALTY INCOME CORP | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
EQUITY RESIDENTIAL | -0.8% |
|
ESSEX PROPERTY TRUST INC | -0.6% |