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
46%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
RWO
211
HOLDINGS
35%
ALSO IN PPTY
PPTY
89
HOLDINGS
81%
ALSO IN RWO
SECTOR DRIFT (RWO minus PPTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWO |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.7% | 4.8% | 4.8% |
|
EQUINIX INC | 5.0% | 3.9% | 3.9% |
|
WELLTOWER, INC. | 8.2% | 3.2% | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.3% | 3.1% | 3.1% |
|
SIMON PROPERTY GROUP INC | 3.9% | 2.8% | 2.8% |
RWO Overweight Relative to PPTY
|
WELLTOWER, INC. | 5.0% |
|
PROLOGIS INC | 3.0% |
|
REALTY INCOME CORP | 2.8% |
 |
MITSUI FUDOSAN CO LTD | 2.1% |
|
PUBLIC STORAGE | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.2% |
|
EQUINIX INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
VENTAS INC | 1.0% |
 |
SCENTRE GROUP | 0.9% |
RWO Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.4% |
|
KILROY REALTY CORP | -2.9% |
|
TERRENO REALTY CORP | -2.5% |
|
MARRIOTT INTERNATIONAL-CL A | -2.4% |
|
STAG INDUSTRIAL INC | -2.0% |
|
HIGHWOODS PROPERTIES INC | -2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.9% |
|
AVALONBAY COMMUNITIES INC | -1.8% |
|
CORPORATE OFFICE PROPERTIES | -1.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.6% |