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
68%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
71%
ALSO IN RWO
RWO
215
HOLDINGS
46%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.9% | 6.9% | 6.9% |
|
WELLTOWER, INC. | 6.9% | 6.8% | 6.8% |
|
EQUINIX INC | 5.1% | 5.1% | 5.1% |
|
SIMON PROPERTY GROUP INC | 3.8% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.7% | 3.5% | 3.5% |
VNQ Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 6.6% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
COSTAR GROUP INC | 2.5% |
|
VICI PROPERTIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WEYERHAEUSER CO | 1.3% |
|
JONES LANG LASALLE INC | 1.0% |
|
ZILLOW GROUP, INC. CLASS C | 0.9% |
VNQ Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -2.0% |
 |
LINK REIT | -0.9% |
 |
SCENTRE GROUP | -0.9% |
 |
SEGRO PLC | -0.8% |
 |
SWISS PRIME SITE-REG | -0.7% |
 |
CAPITAMALL TRUST | -0.7% |
 |
KLEPIERRE | -0.6% |
|
NIPPON BUILDING FUND INC | -0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |