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
88
# OF OVERLAPPING
HOLDINGS
RWO
210
HOLDINGS
43%
ALSO IN RWR
RWR
93
HOLDINGS
100%
ALSO IN RWO
SECTOR DRIFT (RWO minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 10.0% | 9.0% |
|
PROLOGIS INC | 7.7% | 9.7% | 7.7% |
|
EQUINIX INC | 6.0% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 3.8% | 4.4% | 3.8% |
|
REALTY INCOME CORP | 3.7% | 4.5% | 3.7% |
RWO Overweight Relative to RWR
 |
MITSUI FUDOSAN CO LTD | 2.0% |
|
EQUINIX INC | 1.4% |
 |
SWISS PRIME SITE-REG | 0.9% |
 |
SCENTRE GROUP | 0.8% |
 |
SEGRO PLC | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.8% |
 |
LINK REIT | 0.8% |
 |
CAPITAMALL TRUST | 0.7% |
|
PSP SWISS PROPERTY AG-REG | 0.6% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
RWO Underweight Relative to RWR
|
PROLOGIS INC | -2.0% |
|
PUBLIC STORAGE | -1.6% |
|
VENTAS INC | -1.6% |
|
EXTRA SPACE STORAGE INC | -1.2% |
|
WELLTOWER, INC. | -1.0% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
EQUITY RESIDENTIAL | -0.8% |
|
REALTY INCOME CORP | -0.7% |
|
ESSEX PROPERTY TRUST INC | -0.6% |