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

OVERLAP
58%
OVERLAP
BY WEIGHT
BY WEIGHT
101
# OF OVERLAPPING HOLDINGS
RWO
214
HOLDINGS
48%
ALSO IN VGSR
VGSR
141
HOLDINGS
72%
ALSO IN RWO
SECTOR DRIFT (RWO minus VGSR)
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 VGSR |
Overlap | |
---|---|---|---|---|
WELLTOWER, INC. | 6.4% | 4.9% | 4.9% | |
PROLOGIS INC | 6.7% | 4.7% | 4.7% | |
EQUINIX INC | 5.2% | 4.5% | 4.5% | |
DIGITAL REALTY TRUST INC | 3.7% | 5.2% | 3.7% | |
SIMON PROPERTY GROUP INC | 3.4% | 4.8% | 3.4% |
RWO Overweight Relative to VGSR
REALTY INCOME CORP | 3.5% | |
PUBLIC STORAGE | 3.1% | |
PROLOGIS INC | 2.0% | |
MITSUI FUDOSAN CO LTD | 1.8% | |
WELLTOWER, INC. | 1.5% | |
INVITATION HOMES, INC. | 1.3% | |
SUN COMMUNITIES INC | 1.0% | |
LINK REIT | 1.0% | |
WP CAREY INC | 0.9% | |
CAMDEN PROPERTY TRUST | 0.8% |
RWO Underweight Relative to VGSR
AMERICAN TOWER CORP-CL A | -4.9% | |
GOODMAN GROUP | -4.8% | |
IRON MOUNTAIN INC | -3.2% | |
DIGITAL REALTY TRUST INC | -1.5% | |
SIMON PROPERTY GROUP INC | -1.4% | |
EXTRA SPACE STORAGE INC | -1.2% | |
AVALONBAY COMMUNITIES INC | -1.1% | |
VENTAS INC | -1.1% | |
STOCKLAND | -0.9% | |
EQUITY RESIDENTIAL | -0.8% |