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
160
HOLDINGS
71%
ALSO IN RWO
SECTOR DRIFT (RWO minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 7.1% | 7.0% |
|
WELLTOWER, INC. | 6.9% | 7.1% | 6.9% |
|
EQUINIX INC | 5.0% | 5.1% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.7% | 3.9% | 3.7% |
|
DIGITAL REALTY TRUST INC | 3.6% | 3.9% | 3.6% |
RWO Overweight Relative to VNQ
 |
MITSUI FUDOSAN CO LTD | 2.0% |
 |
SCENTRE GROUP | 1.0% |
 |
LINK REIT | 0.9% |
 |
SWISS PRIME SITE-REG | 0.7% |
 |
SEGRO PLC | 0.7% |
 |
CAPITAMALL TRUST | 0.7% |
 |
KLEPIERRE | 0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.5% |
|
NIPPON BUILDING FUND INC | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
RWO Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -6.0% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
COSTAR GROUP INC | -2.4% |
|
VICI PROPERTIES INC | -2.1% |
|
IRON MOUNTAIN INC | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.4% |
|
WEYERHAEUSER CO | -1.2% |
|
JONES LANG LASALLE INC | -1.0% |
|
ZILLOW GROUP, INC. CLASS C | -0.9% |