Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
RWO
208
HOLDINGS
56%
ALSO IN VNQI
VNQI
733
HOLDINGS
25%
ALSO IN RWO
SECTOR DRIFT (RWO minus VNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 1.6% | 2.7% | 1.6% |
 |
SEGRO PLC | 0.9% | 1.5% | 0.9% |
 |
LINK REIT | 0.8% | 1.4% | 0.8% |
 |
SCENTRE GROUP | 0.8% | 1.3% | 0.8% |
 |
SWISS PRIME SITE-REG | 0.8% | 1.3% | 0.8% |
RWO Overweight Relative to VNQI
 |
WELLTOWER, INC. | 10.3% |
|
PROLOGIS INC | 7.4% |
|
EQUINIX INC | 6.1% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
DIGITAL REALTY TRUST INC | 3.9% |
|
PUBLIC STORAGE | 3.3% |
|
REALTY INCOME CORP | 3.3% |
|
EQUITY RESIDENTIAL | 2.7% |
|
VENTAS INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 1.9% |
RWO Underweight Relative to VNQI
|
GOODMAN GROUP | -4.0% |
|
MITSUBISHI ESTATE CO LTD | -2.9% |
|
SUN HUNG KAI PROPERTIES | -2.1% |
 |
EMAAR PROPERTIES PJSC | -1.9% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.9% |
|
JIAYUAN INTERNATIONAL GROUP LTD. | -1.8% |
|
DAIWA HOUSE INDUSTRY CO LTD | -1.7% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.2% |
|
CHINA RESOURCES LAND LTD | -1.1% |