Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
67%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING HOLDINGS
RWR
99
HOLDINGS
100%
ALSO IN RWO
RWO
214
HOLDINGS
45%
ALSO IN RWR
SECTOR DRIFT (RWR minus RWO)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in RWO
Overlap
PROLOGIS INC 9.5% 6.7% 6.7%
WELLTOWER, INC. 9.2% 6.4% 6.4%
EQUINIX INC 4.0% 5.2% 4.0%
DIGITAL REALTY TRUST INC 4.4% 3.7% 3.7%
REALTY INCOME CORP 4.5% 3.5% 3.5%
RWR Overweight Relative to RWO
PROLOGIS INC 2.8%
WELLTOWER, INC. 2.7%
PUBLIC STORAGE 1.3%
SIMON PROPERTY GROUP INC 1.2%
EXTRA SPACE STORAGE INC 1.2%
AVALONBAY COMMUNITIES INC 1.1%
VENTAS INC 1.1%
REALTY INCOME CORP 1.0%
EQUITY RESIDENTIAL 0.9%
DIGITAL REALTY TRUST INC 0.7%
RWR Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -1.8%
EQUINIX INC -1.2%
LINK REIT -1.0%
SEGRO PLC -0.9%
SCENTRE GROUP -0.8%
SWISS PRIME SITE-REG -0.8%
CAPITAMALL TRUST -0.7%
KLEPIERRE -0.6%
PSP SWISS PROPERTY AG-REG -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
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