Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
RWO
210
HOLDINGS
35%
ALSO IN PPTY
PPTY
88
HOLDINGS
82%
ALSO IN RWO
SECTOR DRIFT (RWO minus PPTY)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.9% | 4.1% | 4.1% |
|
EQUINIX INC | 5.2% | 4.1% | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.4% | 3.6% | 3.4% |
|
WELLTOWER, INC. | 8.3% | 2.8% | 2.8% |
|
SIMON PROPERTY GROUP INC | 4.0% | 2.8% | 2.8% |
RWO Overweight Relative to PPTY
|
WELLTOWER, INC. | 5.5% |
|
PROLOGIS INC | 3.8% |
|
REALTY INCOME CORP | 2.9% |
 |
MITSUI FUDOSAN CO LTD | 2.1% |
|
PUBLIC STORAGE | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
VENTAS INC | 1.2% |
|
EXTRA SPACE STORAGE INC | 1.1% |
|
EQUINIX INC | 1.1% |
 |
SCENTRE GROUP | 0.9% |
RWO Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.9% |
|
KILROY REALTY CORP | -2.7% |
|
TERRENO REALTY CORP | -2.4% |
|
MARRIOTT INTERNATIONAL-CL A | -2.2% |
|
AVALONBAY COMMUNITIES INC | -2.1% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.0% |
|
HIGHWOODS PROPERTIES INC | -1.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.8% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |