Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
21.1%
% of RWO's 216 holdings also in IQRA
40.2%
% of IQRA's 120 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus IQRA)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.8% | 5.3% | 3.8% |
|
PUBLIC STORAGE | 3.6% | 3.4% | 3.4% |
|
EQUINIX INC | 5.8% | 3.1% | 3.1% |
|
REALTY INCOME CORP | 3.4% | 2.8% | 2.8% |
|
DIGITAL REALTY TRUST INC | 3.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to IQRA
|
PROLOGIS INC | 7.2% |
|
WELLTOWER, INC. | 4.4% |
|
EQUINIX INC | 2.7% |
|
DIGITAL REALTY TRUST INC | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.2% |
|
VENTAS INC | 1.8% |
|
EQUITY RESIDENTIAL | 1.7% |
 |
MITSUI FUDOSAN CO LTD | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
RWO Underweight Relative to IQRA
|
CSX CORP | -3.0% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
TARGA RESOURCES CORP | -2.4% |
|
WEC ENERGY GROUP INC | -2.4% |
 |
NATIONAL GRID PLC | -2.1% |
|
AMERICAN TOWER CORP-CL A | -2.1% |
 |
ENBRIDGE INC | -1.6% |
|
CMS ENERGY CORP | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.5% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -1.5% |