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
49.5%
% of RWO's 221 holdings also in WPS
38.5%
% of WPS's 364 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus WPS)
Overlapping Holdings
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Company | Weight in RWO |
Weight in WPS |
Overlap | |
---|---|---|---|---|
MITSUI FUDOSAN CO LTD | 2.2% | 4.2% | 2.2% | |
SEGRO PLC | 1.1% | 2.1% | 1.1% | |
SCENTRE GROUP | 0.8% | 1.6% | 0.8% | |
LINK REIT | 0.8% | 1.5% | 0.8% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to WPS
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 WPS
GOODMAN GROUP | -5.0% | |
MITSUBISHI ESTATE CO LTD | -3.5% | |
DEUTSCHE ANNINGTON IMMOBILIE | -3.2% | |
DAIWA HOUSE INDUSTRY CO LTD | -2.7% | |
SUMITOMO REALTY & DEVELOPMNT | -2.5% | |
SUN HUNG KAI PROPERTIES | -2.0% | |
MITSUI FUDOSAN CO LTD | -2.0% | |
CK ASSET HOLDINGS LIMITED | -1.1% | |
DAITO TRUST CONSTRUCT CO LTD | -1.1% | |
STOCKLAND | -1.0% |