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
OVERLAP
60%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
RWO
211
HOLDINGS
50%
ALSO IN VGSR
VGSR
142
HOLDINGS
72%
ALSO IN RWO
SECTOR DRIFT (RWO minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.0% | 5.6% | 5.6% |
|
PROLOGIS INC | 7.6% | 5.3% | 5.3% |
|
EQUINIX INC | 5.5% | 5.1% | 5.1% |
|
SIMON PROPERTY GROUP INC | 3.8% | 4.9% | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.6% | 5.0% | 3.6% |
RWO Overweight Relative to VGSR
|
REALTY INCOME CORP | 3.5% |
|
PUBLIC STORAGE | 2.9% |
|
WELLTOWER, INC. | 2.5% |
|
PROLOGIS INC | 2.3% |
 |
MITSUI FUDOSAN CO LTD | 1.9% |
|
INVITATION HOMES, INC. | 1.1% |
|
SUN COMMUNITIES INC | 1.0% |
|
WP CAREY INC | 1.0% |
 |
LINK REIT | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
RWO Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -4.7% |
 |
GOODMAN GROUP | -4.6% |
|
IRON MOUNTAIN INC | -3.2% |
|
DIGITAL REALTY TRUST INC | -1.4% |
|
VENTAS INC | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
EXTRA SPACE STORAGE INC | -1.1% |
|
STOCKLAND | -1.0% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
EQUITY RESIDENTIAL | -0.9% |