Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
44.3%
% of RWO's 215 holdings also in BBRE
86.2%
% of BBRE's 119 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus BBRE)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.1% | 8.7% | 7.1% |
|
WELLTOWER, INC. | 6.5% | 6.5% | 6.5% |
|
EQUINIX INC | 5.4% | 6.4% | 5.4% |
|
SIMON PROPERTY GROUP INC | 3.5% | 4.1% | 3.5% |
|
REALTY INCOME CORP | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to BBRE
 |
MITSUI FUDOSAN CO LTD | 1.8% |
 |
LINK REIT | 0.8% |
 |
SEGRO PLC | 0.8% |
 |
SCENTRE GROUP | 0.8% |
 |
SWISS PRIME SITE-REG | 0.7% |
 |
CAPITAMALL TRUST | 0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
|
NIPPON BUILDING FUND INC | 0.5% |
 |
KLEPIERRE | 0.5% |
|
PSP SWISS PROPERTY AG-REG | 0.5% |
RWO Underweight Relative to BBRE
|
VICI PROPERTIES INC | -2.9% |
|
IRON MOUNTAIN INC | -2.2% |
|
PROLOGIS INC | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.2% |
|
PUBLIC STORAGE | -1.0% |
|
EQUINIX INC | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
REALTY INCOME CORP | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.7% |