Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
86.4%
% of RWO's 216 holdings also in DFGR
54.3%
% of DFGR's 472 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus DFGR)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 5.9% | 5.9% |
|
EQUINIX INC | 5.8% | 4.8% | 4.8% |
|
WELLTOWER, INC. | 5.4% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 3.8% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to DFGR
 |
MITSUI FUDOSAN CO LTD | 1.6% |
|
PROLOGIS INC | 1.3% |
|
EQUINIX INC | 1.1% |
|
WELLTOWER, INC. | 0.7% |
|
PUBLIC STORAGE | 0.6% |
|
REALTY INCOME CORP | 0.6% |
 |
SWISS PRIME SITE-REG | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
 |
LEG IMMOBILIEN AG | 0.5% |
RWO Underweight Relative to DFGR
|
AMERICAN TOWER CORP-CL A | -5.1% |
 |
GOODMAN GROUP | -2.4% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
IRON MOUNTAIN INC | -1.9% |
|
VICI PROPERTIES INC | -1.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
STOCKLAND | -0.5% |
|
MIRVAC GROUP | -0.3% |