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   

100

Number of overlapping holdings

45.7%

% of RWO's 220 holdings also in VNQ

67.6%

% of VNQ's 164 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 9.2% 8.3% 8.3%
EQUINIX INC 6.2% 5.5% 5.5%
SIMON PROPERTY GROUP INC 3.7% 3.2% 3.2%
PUBLIC STORAGE 3.4% 3.0% 3.0%
WELLTOWER, INC. 3.9% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to VNQ
MITSUI FUDOSAN CO LTD 1.9%
SEGRO PLC 1.0%
LINK REIT 0.9%
PROLOGIS INC 0.9%
REALTY INCOME CORP 0.9%
WELLTOWER, INC. 0.9%
SCENTRE GROUP 0.8%
EQUINIX INC 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
SWISS PRIME SITE-REG 0.6%
RWO Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A -5.9%
CROWN CASTLE INTL CORP -3.2%
COSTAR GROUP INC -2.3%
CBRE GROUP, INC. CLASS A -1.9%
VICI PROPERTIES INC -1.8%
WEYERHAEUSER CO -1.6%
SBA COMMUNICATIONS CORP. CLASS A -1.5%
IRON MOUNTAIN INC -1.5%
GAMING AND LEISURE PROPERTIE -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
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