Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
RWO
210
HOLDINGS
56%
ALSO IN RWX
RWX
116
HOLDINGS
100%
ALSO IN RWO
SECTOR DRIFT (RWO minus RWX)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 2.0% | 7.1% | 2.0% |
 |
SWISS PRIME SITE-REG | 0.9% | 3.2% | 0.9% |
 |
SCENTRE GROUP | 0.8% | 2.9% | 0.8% |
 |
SEGRO PLC | 0.8% | 2.9% | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.8% | 2.8% | 0.8% |
RWO Overweight Relative to RWX
 |
WELLTOWER, INC. | 9.0% |
|
PROLOGIS INC | 7.7% |
|
EQUINIX INC | 6.0% |
|
SIMON PROPERTY GROUP INC | 3.8% |
|
REALTY INCOME CORP | 3.7% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
PUBLIC STORAGE | 3.0% |
|
VENTAS INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
AVALONBAY COMMUNITIES INC | 1.5% |
RWO Underweight Relative to RWX
|
MITSUI FUDOSAN CO LTD | -5.1% |
|
SWISS PRIME SITE-REG | -2.3% |
|
SEGRO PLC | -2.1% |
|
SCENTRE GROUP | -2.1% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -2.0% |
 |
LINK REIT | -1.9% |
 |
CAPITAMALL TRUST | -1.7% |
|
PSP SWISS PROPERTY AG-REG | -1.5% |
|
ASCENDAS REAL ESTATE INV TRT | -1.4% |
 |
KLEPIERRE | -1.3% |