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
118
Number of overlapping holdings
53.6%
% of RWO's 221 holdings also in RWX
100.0%
% of RWX's 118 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus RWX)
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 RWX |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 2.2% | 7.5% | 2.2% |
 |
SEGRO PLC | 1.1% | 3.7% | 1.1% |
 |
SCENTRE GROUP | 0.8% | 2.8% | 0.8% |
 |
LINK REIT | 0.8% | 2.7% | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.6% | 2.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to RWX
 |
PROLOGIS INC | 7.5% |
|
EQUINIX INC | 5.5% |
|
WELLTOWER, INC. | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
REALTY INCOME CORP | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
PUBLIC STORAGE | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.7% |
RWO Underweight Relative to RWX
|
MITSUI FUDOSAN CO LTD | -5.3% |
|
SEGRO PLC | -2.6% |
|
SCENTRE GROUP | -1.9% |
|
LINK REIT | -1.9% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.5% |
 |
SWISS PRIME SITE-REG | -1.3% |
 |
CAPITAMALL TRUST | -1.3% |
|
ASCENDAS REAL ESTATE INV TRT | -1.2% |
|
NIPPON BUILDING FUND INC | -1.2% |
|
LAND SECURITIES GROUP PLC | -1.1% |