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
68%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING HOLDINGS
RWO
214
HOLDINGS
46%
ALSO IN VNQ
VNQ
164
HOLDINGS
69%
ALSO IN RWO
SECTOR DRIFT (RWO minus VNQ)
OVERLAPPING HOLDINGS

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Company Weight
in RWO
Weight
in VNQ
Overlap
PROLOGIS INC 6.7% 6.7% 6.7%
WELLTOWER, INC. 6.4% 6.6% 6.4%
EQUINIX INC 5.2% 5.3% 5.2%
DIGITAL REALTY TRUST INC 3.7% 4.0% 3.7%
REALTY INCOME CORP 3.5% 3.5% 3.5%
RWO Overweight Relative to VNQ
MITSUI FUDOSAN CO LTD 1.8%
LINK REIT 1.0%
SEGRO PLC 0.9%
SCENTRE GROUP 0.8%
SWISS PRIME SITE-REG 0.8%
CAPITAMALL TRUST 0.7%
KLEPIERRE 0.6%
PSP SWISS PROPERTY AG-REG 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
NIPPON BUILDING FUND INC 0.5%
RWO Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A -7.0%
CROWN CASTLE INTL CORP -3.0%
CBRE GROUP, INC. CLASS A -2.9%
COSTAR GROUP INC -2.3%
VICI PROPERTIES INC -2.1%
IRON MOUNTAIN INC -2.1%
SBA COMMUNICATIONS CORP. CLASS A -1.7%
WEYERHAEUSER CO -1.3%
GAMING AND LEISURE PROPERTIE -0.9%
JONES LANG LASALLE INC -0.8%
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