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% |