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
70%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
RWO
208
HOLDINGS
41%
ALSO IN BBRE
BBRE
111
HOLDINGS
86%
ALSO IN RWO
SECTOR DRIFT (RWO minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 10.9% | 8.7% |
|
PROLOGIS INC | 8.1% | 9.6% | 8.1% |
|
EQUINIX INC | 6.4% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.4% | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.6% | 4.6% | 3.6% |
RWO Overweight Relative to BBRE
|
EQUINIX INC | 2.0% |
 |
MITSUI FUDOSAN CO LTD | 1.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.9% |
 |
SCENTRE GROUP | 0.8% |
 |
SEGRO PLC | 0.8% |
 |
SWISS PRIME SITE-REG | 0.8% |
 |
LINK REIT | 0.8% |
 |
CAPITAMALL TRUST | 0.6% |
 |
KLEPIERRE | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
RWO Underweight Relative to BBRE
|
IRON MOUNTAIN INC | -3.0% |
|
VICI PROPERTIES INC | -2.4% |
|
WELLTOWER, INC. | -2.1% |
|
PROLOGIS INC | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
PUBLIC STORAGE | -0.8% |
|
REALTY INCOME CORP | -0.8% |
|
VENTAS INC | -0.7% |
|
EXTRA SPACE STORAGE INC | -0.6% |