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
45%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
RWO
208
HOLDINGS
38%
ALSO IN GQRE
GQRE
200
HOLDINGS
64%
ALSO IN RWO
SECTOR DRIFT (RWO minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.4% | 6.8% | 6.8% |
|
WELLTOWER, INC. | 10.3% | 5.2% | 5.2% |
|
EQUINIX INC | 6.1% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.3% | 3.9% | 3.9% |
|
EQUITY RESIDENTIAL | 2.7% | 2.7% | 2.7% |
RWO Overweight Relative to GQRE
|
WELLTOWER, INC. | 5.0% |
|
PUBLIC STORAGE | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
REALTY INCOME CORP | 2.8% |
|
VENTAS INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
EQUINIX INC | 1.7% |
 |
MITSUI FUDOSAN CO LTD | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.0% |
 |
SEGRO PLC | 0.9% |
RWO Underweight Relative to GQRE
|
VICI PROPERTIES INC | -3.5% |
 |
SUN HUNG KAI PROPERTIES | -2.3% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.5% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.2% |
|
KIMCO REALTY CORP | -1.1% |
|
WP CAREY INC | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |