Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
53.8%
% of RWO's 215 holdings also in RWX
100.0%
% of RWX's 114 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus RWX)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 2.0% | 6.9% | 2.0% |
 |
SEGRO PLC | 0.8% | 2.9% | 0.8% |
 |
LINK REIT | 0.8% | 2.8% | 0.8% |
 |
SCENTRE GROUP | 0.8% | 2.8% | 0.8% |
 |
SWISS PRIME SITE-REG | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to RWX
 |
PROLOGIS INC | 6.6% |
|
WELLTOWER, INC. | 6.4% |
|
EQUINIX INC | 5.6% |
|
REALTY INCOME CORP | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
PUBLIC STORAGE | 3.3% |
|
VENTAS INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
RWO Underweight Relative to RWX
|
MITSUI FUDOSAN CO LTD | -4.9% |
|
SEGRO PLC | -2.0% |
|
LINK REIT | -2.0% |
|
SCENTRE GROUP | -2.0% |
|
SWISS PRIME SITE-REG | -1.9% |
 |
CAPITAMALL TRUST | -1.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.6% |
|
NIPPON BUILDING FUND INC | -1.4% |
|
PSP SWISS PROPERTY AG-REG | -1.4% |
 |
KLEPIERRE | -1.4% |