Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
69%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
RWO
210
HOLDINGS
44%
ALSO IN VNQ
VNQ
155
HOLDINGS
70%
ALSO IN RWO
SECTOR DRIFT (RWO minus VNQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWO |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 8.9% | 8.7% |
|
PROLOGIS INC | 7.8% | 8.3% | 7.8% |
|
EQUINIX INC | 5.7% | 5.8% | 5.7% |
|
SIMON PROPERTY GROUP INC | 3.9% | 4.2% | 3.9% |
|
REALTY INCOME CORP | 3.6% | 3.8% | 3.6% |
RWO Overweight Relative to VNQ
 |
MITSUI FUDOSAN CO LTD | 2.3% |
 |
SEGRO PLC | 0.9% |
 |
SWISS PRIME SITE-REG | 0.9% |
 |
SCENTRE GROUP | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.8% |
 |
LINK REIT | 0.7% |
 |
CAPITAMALL TRUST | 0.7% |
|
PSP SWISS PROPERTY AG-REG | 0.6% |
|
SHOEI CO LTD/CHIYODA-KU | 0.5% |
 |
KLEPIERRE | 0.5% |
RWO Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -5.6% |
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
IRON MOUNTAIN INC | -2.0% |
|
VICI PROPERTIES INC | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.4% |
|
COSTAR GROUP INC | -1.3% |
|
WEYERHAEUSER CO | -1.2% |
|
JONES LANG LASALLE INC | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |