Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
46.4%
% of RWO's 221 holdings also in VNQ
68.9%
% 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 | 8.6% | 7.8% | 7.8% |
|
EQUINIX INC | 5.5% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.6% | 3.2% | 3.2% |
|
PUBLIC STORAGE | 3.3% | 3.0% | 3.0% |
|
WELLTOWER, INC. | 3.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to VNQ
 |
MITSUI FUDOSAN CO LTD | 2.2% |
 |
SEGRO PLC | 1.1% |
|
REALTY INCOME CORP | 0.9% |
 |
SCENTRE GROUP | 0.8% |
 |
LINK REIT | 0.8% |
|
WELLTOWER, INC. | 0.8% |
|
PROLOGIS INC | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
CAPITAMALL TRUST | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
RWO Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -6.0% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
COSTAR GROUP INC | -2.6% |
|
CBRE GROUP, INC. CLASS A | -2.0% |
|
VICI PROPERTIES INC | -1.7% |
|
WEYERHAEUSER CO | -1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
IRON MOUNTAIN INC | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |