Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
68.9%
% of VNQ's 164 holdings also in RWO
46.4%
% of RWO's 221 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus RWO)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 8.6% | 7.8% |
|
EQUINIX INC | 5.0% | 5.5% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.2% | 3.6% | 3.2% |
|
PUBLIC STORAGE | 3.0% | 3.3% | 3.0% |
|
WELLTOWER, INC. | 3.0% | 3.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 6.0% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
COSTAR GROUP INC | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.0% |
|
VICI PROPERTIES INC | 1.7% |
|
WEYERHAEUSER CO | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
IRON MOUNTAIN INC | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
VNQ Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -2.2% |
 |
SEGRO PLC | -1.1% |
|
REALTY INCOME CORP | -0.9% |
 |
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
PROLOGIS INC | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |