Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
VNQ
155
HOLDINGS
70%
ALSO IN RWO
RWO
210
HOLDINGS
44%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 8.5% | 8.5% |
|
PROLOGIS INC | 8.4% | 7.9% | 7.9% |
|
EQUINIX INC | 6.0% | 5.7% | 5.7% |
|
SIMON PROPERTY GROUP INC | 4.2% | 4.0% | 4.0% |
|
REALTY INCOME CORP | 3.9% | 3.7% | 3.7% |
VNQ Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 5.7% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
IRON MOUNTAIN INC | 2.0% |
|
VICI PROPERTIES INC | 1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
COSTAR GROUP INC | 1.2% |
|
WEYERHAEUSER CO | 1.1% |
|
JONES LANG LASALLE INC | 0.9% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
VNQ Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -2.2% |
 |
SEGRO PLC | -0.9% |
 |
SWISS PRIME SITE-REG | -0.9% |
 |
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
|
PSP SWISS PROPERTY AG-REG | -0.6% |
 |
KLEPIERRE | -0.6% |
|
SHOEI CO LTD/CHIYODA-KU | -0.5% |