Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
68.3%
% of VNQ's 163 holdings also in RWO
45.8%
% of RWO's 215 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus RWO)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 7.1% | 7.0% |
|
WELLTOWER, INC. | 6.4% | 6.5% | 6.4% |
|
EQUINIX INC | 5.2% | 5.4% | 5.2% |
|
SIMON PROPERTY GROUP INC | 3.7% | 3.5% | 3.5% |
|
REALTY INCOME CORP | 3.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 6.9% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
COSTAR GROUP INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WEYERHAEUSER CO | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
JONES LANG LASALLE INC | 0.8% |
VNQ Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.8% |
 |
LINK REIT | -0.8% |
 |
SEGRO PLC | -0.8% |
 |
SCENTRE GROUP | -0.8% |
 |
SWISS PRIME SITE-REG | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
NIPPON BUILDING FUND INC | -0.5% |
 |
KLEPIERRE | -0.5% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |