Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
RWO
209
HOLDINGS
55%
ALSO IN VNQI
VNQI
714
HOLDINGS
24%
ALSO IN RWO
SECTOR DRIFT (RWO minus VNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 1.6% | 2.5% | 1.6% |
 |
LINK REIT | 0.8% | 1.3% | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.8% | 1.3% | 0.8% |
 |
SCENTRE GROUP | 0.8% | 1.3% | 0.8% |
 |
SWISS PRIME SITE-REG | 0.8% | 1.2% | 0.8% |
RWO Overweight Relative to VNQI
 |
WELLTOWER, INC. | 9.1% |
|
PROLOGIS INC | 8.0% |
|
EQUINIX INC | 6.4% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
REALTY INCOME CORP | 3.4% |
|
PUBLIC STORAGE | 2.8% |
|
VENTAS INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 1.8% |
|
AVALONBAY COMMUNITIES INC | 1.6% |
RWO Underweight Relative to VNQI
|
GOODMAN GROUP | -4.2% |
|
MITSUBISHI ESTATE CO LTD | -3.0% |
|
SUN HUNG KAI PROPERTIES | -2.6% |
|
SUMITOMO REALTY & DEVELOPMNT | -2.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.0% |
 |
EMAAR PROPERTIES PJSC | -1.9% |
|
DAIWA HOUSE INDUSTRY CO LTD | -1.6% |
|
CHINA RESOURCES LAND LTD | -1.3% |
|
CK ASSET HOLDINGS LIMITED | -1.2% |
|
MITSUI FUDOSAN CO LTD | -0.9% |