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% |