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
70%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
RWR
92
HOLDINGS
100%
ALSO IN RWO
RWO
208
HOLDINGS
44%
ALSO IN RWR
SECTOR DRIFT (RWR minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.5% | 8.6% | 8.6% |
|
PROLOGIS INC | 10.1% | 8.0% | 8.0% |
|
EQUINIX INC | 4.7% | 6.3% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.0% | 4.0% |
|
DIGITAL REALTY TRUST INC | 4.5% | 3.7% | 3.7% |
RWR Overweight Relative to RWO
|
PROLOGIS INC | 2.0% |
|
VENTAS INC | 1.5% |
|
PUBLIC STORAGE | 1.4% |
|
EXTRA SPACE STORAGE INC | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
|
EQUITY RESIDENTIAL | 0.8% |
|
WELLTOWER, INC. | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.8% |
|
ESSEX PROPERTY TRUST INC | 0.7% |
|
REALTY INCOME CORP | 0.6% |
RWR Underweight Relative to RWO
|
EQUINIX INC | -1.7% |
 |
MITSUI FUDOSAN CO LTD | -1.6% |
 |
SCENTRE GROUP | -0.9% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.9% |
 |
SWISS PRIME SITE-REG | -0.8% |
 |
LINK REIT | -0.8% |
 |
SEGRO PLC | -0.8% |
 |
CAPITAMALL TRUST | -0.6% |
 |
KLEPIERRE | -0.5% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |