Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
100
Number of overlapping holdings
46.9%
% of RWO's 216 holdings also in VGSR
69.9%
% of VGSR's 143 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus VGSR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWO |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 5.4% | 5.9% | 5.4% |
|
EQUINIX INC | 5.8% | 5.1% | 5.1% |
|
PROLOGIS INC | 7.2% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 3.8% | 5.5% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.8% | 5.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to VGSR
|
PUBLIC STORAGE | 3.6% |
|
REALTY INCOME CORP | 3.4% |
|
PROLOGIS INC | 2.5% |
 |
MITSUI FUDOSAN CO LTD | 1.6% |
|
INVITATION HOMES, INC. | 1.3% |
|
CAMDEN PROPERTY TRUST | 0.9% |
|
WP CAREY INC | 0.8% |
|
AMERICAN HOMES 4 RENT- A | 0.8% |
 |
LINK REIT | 0.8% |
|
CUBESMART | 0.7% |
RWO Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -4.6% |
 |
GOODMAN GROUP | -4.2% |
|
IRON MOUNTAIN INC | -3.4% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.6% |
|
EXTRA SPACE STORAGE INC | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
VENTAS INC | -0.9% |
|
EQUITY RESIDENTIAL | -0.8% |
|
STOCKLAND | -0.8% |