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
113
# OF OVERLAPPING
HOLDINGS
RWO
211
HOLDINGS
55%
ALSO IN RWX
RWX
114
HOLDINGS
100%
ALSO IN RWO
SECTOR DRIFT (RWO minus RWX)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 2.1% | 7.0% | 2.1% |
 |
SCENTRE GROUP | 0.9% | 3.1% | 0.9% |
 |
SEGRO PLC | 0.8% | 2.8% | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.8% | 2.7% | 0.8% |
 |
SWISS PRIME SITE-REG | 0.8% | 2.7% | 0.8% |
RWO Overweight Relative to RWX
 |
WELLTOWER, INC. | 8.2% |
|
PROLOGIS INC | 7.7% |
|
EQUINIX INC | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
REALTY INCOME CORP | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
PUBLIC STORAGE | 2.8% |
|
VENTAS INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
AVALONBAY COMMUNITIES INC | 1.6% |
RWO Underweight Relative to RWX
|
MITSUI FUDOSAN CO LTD | -4.9% |
|
SCENTRE GROUP | -2.2% |
|
SEGRO PLC | -2.0% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.9% |
|
SWISS PRIME SITE-REG | -1.9% |
 |
LINK REIT | -1.7% |
 |
CAPITAMALL TRUST | -1.6% |
 |
KLEPIERRE | -1.3% |
|
ASCENDAS REAL ESTATE INV TRT | -1.3% |
|
PSP SWISS PROPERTY AG-REG | -1.3% |