ETF and Mutual Fund Analysis

Holdings as of August 12, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > RWO vs RWR Holdings as of August 12, 2026

RWO vs RWR: Portfolio Overlap

State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF vs State Street(R) SPDR(R) Dow Jones(R) REIT ETF

71.2%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

RWO
241 equity holdings
as of August 12, 2026
RWR
99 equity holdings
as of August 12, 2026
98 stocks held in common
Overlap View Venn Diagram
71.2% OVERLAP RWO RWR
Overlapping Holdings
10 Top 10 of 98 shared, by overlap contribution
# Stock RWO RWR Overlap%
1
WELL
 9.49% 10.00% 9.49%
2
PLD
 7.79% 9.91% 7.79%
3
EQIX
 6.16% 4.58% 4.58%
4
SPG
 4.18% 4.44% 4.18%
5
DLR
 4.00% 4.56% 4.00%
6
O
 3.41% 4.47% 3.41%
7
PSA
 3.17% 4.39% 3.17%
8
VTR
 2.53% 4.16% 2.53%
9
EXR
 1.81% 2.98% 1.81%
10
AVB
 1.46% 2.40% 1.46%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in RWO — State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
StockWeight
88011.47%
SGRO1.02%
URW0.85%
SCG0.82%
SPSN0.74%
Only in RWR — State Street(R) SPDR(R) Dow Jones(R) REIT ETF
StockWeight
US DOLLAR0.09%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between RWO and RWR?

RWO (State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF) and RWR (State Street(R) SPDR(R) Dow Jones(R) REIT ETF) share 71.2% portfolio overlap as of their August 12, 2026 filings, across 98 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do RWO and RWR invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both RWO and RWR?

The most prominent shared holdings (by combined weight) are: WELL, PLD, EQIX. See the full common-holdings table on this page for weights in each fund.

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