Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
53.3%
% of RWO's 215 holdings also in VNQI
23.7%
% of VNQI's 682 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus VNQI)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 1.6% | 2.6% | 1.6% |
 |
SEGRO PLC | 0.8% | 1.3% | 0.8% |
 |
SCENTRE GROUP | 0.8% | 1.3% | 0.8% |
 |
LINK REIT | 0.8% | 1.3% | 0.8% |
 |
SWISS PRIME SITE-REG | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to VNQI
 |
PROLOGIS INC | 7.7% |
|
EQUINIX INC | 6.1% |
|
WELLTOWER, INC. | 6.0% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.5% |
|
REALTY INCOME CORP | 3.4% |
|
PUBLIC STORAGE | 3.3% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
VENTAS INC | 1.9% |
RWO Underweight Relative to VNQI
|
GOODMAN GROUP | -4.6% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.7% |
 |
EMAAR PROPERTIES PJSC | -2.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.3% |
|
MITSUBISHI ESTATE CO LTD | -2.0% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.8% |
|
SUN HUNG KAI PROPERTIES | -1.5% |
|
ALDAR PROPERTIES PJSC | -1.0% |
|
CHINA RESOURCES LAND LTD | -1.0% |
|
MITSUI FUDOSAN CO LTD | -0.9% |