Fund Overlap

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


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104

Number of overlapping holdings

100.0%

% of RWR's 103 holdings also in RWO

46.2%

% of RWO's 225 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 11.6% 8.2% 8.2%
EQUINIX INC 8.4% 5.9% 5.9%
WELLTOWER, INC. 5.2% 3.9% 3.9%
DIGITAL REALTY TRUST INC 4.7% 3.3% 3.3%
PUBLIC STORAGE 4.6% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to RWO
PROLOGIS INC 3.5%
EQUINIX INC 2.5%
DIGITAL REALTY TRUST INC 1.4%
PUBLIC STORAGE 1.4%
SIMON PROPERTY GROUP INC 1.3%
WELLTOWER, INC. 1.3%
REALTY INCOME CORP 1.3%
EXTRA SPACE STORAGE INC 0.9%
AVALONBAY COMMUNITIES INC 0.8%
EQUITY RESIDENTIAL 0.7%
RWR Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -1.7%
LINK REIT -1.0%
SEGRO PLC -1.0%
SCENTRE GROUP -0.7%
SWISS PRIME SITE-REG -0.6%
ASCENDAS REAL ESTATE INV TRT -0.6%
CAPITAMALL TRUST -0.6%
NIPPON BUILDING FUND INC -0.5%
LAND SECURITIES GROUP PLC -0.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.5%
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