Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
46.1%
% of RWO's 220 holdings also in VNQ
68.7%
% of VNQ's 165 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 | 8.1% | 8.1% | 8.1% |
|
EQUINIX INC | 5.3% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 4.5% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 3.5% | 3.5% | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.5% | 3.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to VNQ
 |
MITSUI FUDOSAN CO LTD | 1.9% |
 |
SEGRO PLC | 1.1% |
 |
SCENTRE GROUP | 0.8% |
 |
LINK REIT | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
CAPITAMALL TRUST | 0.5% |
 |
SWISS PRIME SITE-REG | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
LEG IMMOBILIEN AG | 0.5% |
|
NIPPON BUILDING FUND INC | 0.4% |
RWO Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -7.0% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
COSTAR GROUP INC | -2.2% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
VICI PROPERTIES INC | -2.1% |
|
IRON MOUNTAIN INC | -2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
WEYERHAEUSER CO | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
JONES LANG LASALLE INC | -0.8% |