Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
47.6%
% of RWO's 214 holdings also in VGSR
71.1%
% 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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.4% | 5.0% | 5.0% |
|
EQUINIX INC | 5.5% | 4.8% | 4.8% |
|
PROLOGIS INC | 6.7% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 3.4% | 5.1% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to VGSR
|
REALTY INCOME CORP | 3.6% |
|
PUBLIC STORAGE | 3.3% |
|
PROLOGIS INC | 2.3% |
 |
MITSUI FUDOSAN CO LTD | 2.0% |
|
WELLTOWER, INC. | 1.4% |
|
INVITATION HOMES, INC. | 1.4% |
|
SUN COMMUNITIES INC | 1.0% |
|
WP CAREY INC | 1.0% |
|
CAMDEN PROPERTY TRUST | 0.9% |
|
AMERICAN HOMES 4 RENT- A | 0.8% |
RWO Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -5.4% |
 |
GOODMAN GROUP | -3.9% |
|
IRON MOUNTAIN INC | -2.8% |
|
DIGITAL REALTY TRUST INC | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.2% |
|
VENTAS INC | -1.2% |
|
EQUITY RESIDENTIAL | -1.0% |
|
STOCKLAND | -0.9% |