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
58%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
RWO
210
HOLDINGS
49%
ALSO IN VGSR
VGSR
141
HOLDINGS
70%
ALSO IN RWO
SECTOR DRIFT (RWO minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.0% | 6.0% | 6.0% |
|
WELLTOWER, INC. | 9.0% | 5.1% | 5.1% |
|
PROLOGIS INC | 7.7% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 3.8% | 4.8% | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.6% | 5.1% | 3.6% |
RWO Overweight Relative to VGSR
|
WELLTOWER, INC. | 3.9% |
|
REALTY INCOME CORP | 3.7% |
|
PUBLIC STORAGE | 3.0% |
|
PROLOGIS INC | 2.8% |
 |
MITSUI FUDOSAN CO LTD | 2.0% |
|
WP CAREY INC | 1.0% |
|
SUN COMMUNITIES INC | 1.0% |
 |
SWISS PRIME SITE-REG | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
INVITATION HOMES, INC. | 0.9% |
RWO Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -5.0% |
 |
GOODMAN GROUP | -3.8% |
|
IRON MOUNTAIN INC | -3.2% |
|
VENTAS INC | -1.6% |
|
DIGITAL REALTY TRUST INC | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
EQUITY RESIDENTIAL | -0.9% |
|
STOCKLAND | -0.8% |