Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWR: generated Aug 1, 2026, 12:17 AM (as of 2026-07-30); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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RWR vs RWO

Current snapshot · Current snapshot

Portfolio statistics

RWR

Largest holding: WELL · 10.65%
Top 10 concentration: 52.29%
Gross exposure: 52.29%
Net exposure: 52.29%

RWO

Largest holding: WELL · 9.463%
Top 10 concentration: 43.52%
Gross exposure: 43.52%
Net exposure: 43.52%

Holdings overlap

Based on returned holdings.

ETF A

RWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 10.65%

40.40%weighted overlap

ETF B

RWO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 9.463%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only RWR 1Shared 9Only RWO 1

Largest allocation differences

AVBAVALONBAY COMMUNITIES INC2.378% gap

2.378%0.000%

PLDPROLOGIS INC1.827% gap

9.582%7.755%

8801MITSUI FUDOSAN CO LTD1.586% gap

0.000%1.586%

EQIXEQUINIX INC1.541% gap

4.338%5.879%

VTRVENTAS INC1.530% gap

4.074%2.544%

PSAPUBLIC STORAGE1.443% gap

4.475%3.032%

WELLWELLTOWER INC1.187% gap

10.65%9.463%

EXREXTRA SPACE STORAGE INC1.072% gap

2.855%1.783%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWR	RWO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	RWR weight	RWO weight	Absolute difference
WELL	WELLTOWER INC	10.65%	9.463%	1.187%
PLD	PROLOGIS INC	9.582%	7.755%	1.827%
EQIX	EQUINIX INC	4.338%	5.879%	1.541%
SPG	SIMON PROPERTY GROUP INC	4.656%	4.252%	0.403%
DLR	DIGITAL REALTY TRUST INC	4.837%	3.824%	1.013%
O	REALTY INCOME CORP	4.441%	3.405%	1.036%
PSA	PUBLIC STORAGE	4.475%	3.032%	1.443%
VTR	VENTAS INC	4.074%	2.544%	1.530%
EXR	EXTRA SPACE STORAGE INC	2.855%	1.783%	1.072%