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
20%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RWO
208
HOLDINGS
12%
ALSO IN INDS
INDS
29
HOLDINGS
86%
ALSO IN RWO
SECTOR DRIFT (RWO minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 16.1% | 8.1% |
|
PUBLIC STORAGE | 3.0% | 15.2% | 3.0% |
|
EXTRA SPACE STORAGE INC | 1.9% | 15.1% | 1.9% |
|
WP CAREY INC | 1.0% | 4.6% | 1.0% |
 |
SEGRO PLC | 0.8% | 4.4% | 0.8% |
RWO Overweight Relative to INDS
|
WELLTOWER, INC. | 8.7% |
|
EQUINIX INC | 6.4% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
REALTY INCOME CORP | 3.4% |
|
VENTAS INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 1.6% |
 |
MITSUI FUDOSAN CO LTD | 1.6% |
|
EQUITY RESIDENTIAL | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.1% |
RWO Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -13.2% |
|
PUBLIC STORAGE | -12.3% |
|
PROLOGIS INC | -7.9% |
|
EASTGROUP PROPERTIES INC | -3.7% |
|
SEGRO PLC | -3.6% |
|
WP CAREY INC | -3.6% |
|
CUBESMART | -3.2% |
|
FIRST INDUSTRIAL REALTY TR | -2.9% |
|
REXFORD INDUSTRIAL REALTY IN | -2.8% |
|
STAG INDUSTRIAL INC | -2.4% |