Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RWO
208
HOLDINGS
15%
ALSO IN REIX
REIX
106
HOLDINGS
34%
ALSO IN RWO
SECTOR DRIFT (RWO minus REIX)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in REIX |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.9% | 6.4% | 6.4% |
|
EQUINIX INC | 6.0% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.0% | 3.3% | 3.3% |
 |
MITSUI FUDOSAN CO LTD | 1.5% | 1.4% | 1.4% |
|
PROLOGIS INC | 7.7% | 1.4% | 1.4% |
RWO Overweight Relative to REIX
|
PROLOGIS INC | 6.3% |
|
WELLTOWER, INC. | 3.4% |
|
REALTY INCOME CORP | 3.4% |
|
PUBLIC STORAGE | 3.0% |
|
DIGITAL REALTY TRUST INC | 3.0% |
|
EQUITY RESIDENTIAL | 2.8% |
|
VENTAS INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 1.7% |
|
EQUINIX INC | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.1% |
RWO Underweight Relative to REIX
|
XCEL ENERGY INC | -2.9% |
|
WEC ENERGY GROUP INC | -2.6% |
|
WILLIAMS COS INC | -2.0% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.7% |
 |
E.ON AG | -1.7% |
 |
NATIONAL GRID PLC | -1.6% |
|
ATMOS ENERGY CORP | -1.6% |
|
PPL CORPORATION | -1.6% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |