Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
RWO
209
HOLDINGS
55%
ALSO IN RWX
RWX
115
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 1.6% 6.0% 1.6%
LINK REIT 0.8% 3.1% 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.8% 3.1% 0.8%
SCENTRE GROUP 0.8% 3.0% 0.8%
SWISS PRIME SITE-REG 0.8% 2.9% 0.8%
RWO Overweight Relative to RWX
WELLTOWER, INC. 9.1%
PROLOGIS INC 8.0%
EQUINIX INC 6.4%
SIMON PROPERTY GROUP INC 4.0%
DIGITAL REALTY TRUST INC 3.7%
REALTY INCOME CORP 3.4%
PUBLIC STORAGE 2.8%
VENTAS INC 2.5%
EXTRA SPACE STORAGE INC 1.8%
AVALONBAY COMMUNITIES INC 1.6%
RWO Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -4.4%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -2.2%
LINK REIT -2.2%
SCENTRE GROUP -2.2%
SWISS PRIME SITE-REG -2.1%
SEGRO PLC -2.0%
CAPITAMALL TRUST -1.7%
KLEPIERRE -1.4%
PSP SWISS PROPERTY AG-REG -1.4%
ASCENDAS REAL ESTATE INV TRT -1.3%
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