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

100.0%

% of RWR's 109 holdings also in RWO

44.1%

% of RWO's 248 holdings also in RWR

Overlap by Weight
Sector Drift (RWR minus RWO)
Overlapping Holdings

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Company Weight
in RWR
Weight
in RWO
Overlap
PROLOGIS INC 11.5% 8.1% 8.1%
EQUINIX INC 6.6% 4.6% 4.6%
PUBLIC STORAGE 5.1% 3.5% 3.5%
REALTY INCOME CORP 4.3% 3.0% 3.0%
SIMON PROPERTY GROUP INC 4.2% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to RWO
PROLOGIS INC 3.5%
EQUINIX INC 2.0%
PUBLIC STORAGE 1.5%
REALTY INCOME CORP 1.3%
SIMON PROPERTY GROUP INC 1.3%
WELLTOWER, INC. 1.0%
DIGITAL REALTY TRUST INC 1.0%
AVALONBAY COMMUNITIES INC 0.8%
ALEXANDRIA REAL ESTATE EQUIT 0.7%
EQUITY RESIDENTIAL 0.7%
RWR Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -1.4%
LINK REIT -1.1%
SEGRO PLC -0.9%
SCENTRE GROUP -0.8%
NIPPON BUILDING FUND INC -0.6%
CAPITAMALL TRUST -0.6%
WHARF REAL ESTATE INVESTMENT CO. LTD -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
SWISS PRIME SITE-REG -0.5%
NIPPON PROLOGIS REIT INC -0.5%
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