Fund Overlap

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


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OVERLAP
58%
OVERLAP
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

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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%
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