Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
100%
ALSO IN RWO
RWO
208
HOLDINGS
43%
ALSO IN RWR
SECTOR DRIFT (RWR minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.1% | 10.3% | 10.1% |
|
PROLOGIS INC | 9.5% | 7.4% | 7.4% |
|
EQUINIX INC | 4.4% | 6.1% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.4% | 3.9% | 3.9% |
RWR Overweight Relative to RWO
|
PROLOGIS INC | 2.2% |
|
PUBLIC STORAGE | 1.7% |
|
VENTAS INC | 1.7% |
|
EQUITY RESIDENTIAL | 1.6% |
|
EXTRA SPACE STORAGE INC | 1.2% |
|
REALTY INCOME CORP | 1.0% |
|
HOST HOTELS & RESORTS INC | 0.7% |
|
ESSEX PROPERTY TRUST INC | 0.7% |
|
KIMCO REALTY CORP | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.6% |
RWR Underweight Relative to RWO
|
EQUINIX INC | -1.6% |
 |
MITSUI FUDOSAN CO LTD | -1.6% |
 |
SEGRO PLC | -0.9% |
 |
LINK REIT | -0.8% |
 |
SCENTRE GROUP | -0.8% |
 |
SWISS PRIME SITE-REG | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
 |
KLEPIERRE | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |