Fund Overlap

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


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100

Number of overlapping holdings

46.9%

% of RWO's 216 holdings also in VGSR

70.4%

% of VGSR's 142 holdings also in RWO

Overlap by Weight
Sector Drift (RWO minus VGSR)
Overlapping Holdings

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Company Weight
in RWO
Weight
in VGSR
Overlap
EQUINIX INC 6.2% 5.4% 5.4%
WELLTOWER, INC. 5.3% 5.8% 5.3%
PROLOGIS INC 7.2% 4.7% 4.7%
DIGITAL REALTY TRUST INC 4.0% 5.8% 4.0%
SIMON PROPERTY GROUP INC 3.7% 5.3% 3.7%

Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to VGSR
PUBLIC STORAGE 3.6%
REALTY INCOME CORP 3.3%
PROLOGIS INC 2.5%
MITSUI FUDOSAN CO LTD 1.6%
INVITATION HOMES, INC. 1.3%
CAMDEN PROPERTY TRUST 0.9%
WP CAREY INC 0.8%
AMERICAN HOMES 4 RENT- A 0.8%
EQUINIX INC 0.8%
LINK REIT 0.7%
RWO Underweight Relative to VGSR
AMERICAN TOWER CORP-CL A -4.7%
GOODMAN GROUP -4.1%
IRON MOUNTAIN INC -3.6%
DIGITAL REALTY TRUST INC -1.8%
SIMON PROPERTY GROUP INC -1.5%
EXTRA SPACE STORAGE INC -1.2%
AVALONBAY COMMUNITIES INC -1.1%
VENTAS INC -0.9%
EQUITY RESIDENTIAL -0.8%
STOCKLAND -0.8%
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