Fund Overlap

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


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109

Number of overlapping holdings

44.9%

% of RWO's 244 holdings also in VNQ

69.0%

% of VNQ's 171 holdings also in RWO

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

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Company Weight
in RWO
Weight
in VNQ
Overlap
PROLOGIS INC 8.5% 7.9% 7.9%
EQUINIX INC 4.8% 4.4% 4.4%
PUBLIC STORAGE 3.4% 3.1% 3.1%
REALTY INCOME CORP 3.0% 2.8% 2.8%
SIMON PROPERTY GROUP INC 3.0% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to VNQ
MITSUI FUDOSAN CO LTD 1.3%
LINK REIT 1.2%
SEGRO PLC 0.9%
SCENTRE GROUP 0.8%
WHARF REAL ESTATE INVESTMENT CO. LTD 0.7%
PROLOGIS INC 0.6%
CAPITAMALL TRUST 0.6%
NIPPON BUILDING FUND INC 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
CAPITALAND INVESTMENT LIMITED 0.5%
RWO Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A -6.8%
CROWN CASTLE INTL CORP -4.2%
SBA COMMUNICATIONS CORP. CLASS A -2.1%
VICI PROPERTIES INC -1.9%
CBRE GROUP, INC. CLASS A -1.8%
WEYERHAEUSER CO -1.7%
IRON MOUNTAIN INC -1.1%
GAMING AND LEISURE PROPERTIE -0.9%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
JONES LANG LASALLE INC -0.6%
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