Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
53.2%
% of RWO's 221 holdings also in VNQI
23.5%
% of VNQI's 674 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus VNQI)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 2.2% | 1.2% | 1.2% |
 |
SEGRO PLC | 1.1% | 1.6% | 1.1% |
 |
SCENTRE GROUP | 0.8% | 1.3% | 0.8% |
 |
LINK REIT | 0.8% | 1.2% | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to VNQI
 |
PROLOGIS INC | 7.5% |
|
EQUINIX INC | 5.5% |
|
WELLTOWER, INC. | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
REALTY INCOME CORP | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
PUBLIC STORAGE | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.7% |
RWO Underweight Relative to VNQI
|
GOODMAN GROUP | -4.1% |
|
MITSUBISHI ESTATE CO LTD | -2.9% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.2% |
|
SUMITOMO REALTY & DEVELOPMNT | -2.0% |
 |
EMAAR PROPERTIES PJSC | -1.7% |
|
SUN HUNG KAI PROPERTIES | -1.6% |
|
CHINA RESOURCES LAND LTD | -1.0% |
|
CK ASSET HOLDINGS LIMITED | -0.9% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.9% |