RWR vs VIOV: Holdings Overlap
RWRState Street® SPDR® Dow Jones® REIT ETF
State Street (SPDR) · 97 holdings · $1.9B · as of 2026-08-06
VIOVVanguard S&P Small-cap 600 Value Index Fund
Vanguard · 460 holdings · $1.9B · as of 2026-05-31
Holdings snapshots are 67 days apart (RWR: 2026-08-06, VIOV: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are RWR and VIOV?
State Street® SPDR® Dow Jones® REIT ETF (RWR, by State Street (SPDR)) holds 97 positions; Vanguard S&P Small-cap 600 Value Index Fund (VIOV, by Vanguard) holds 460. They have 28 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28RWR holds 97 · VIOV holds 460
- Weight in Shared Holdings
- RWR 7%·VIOV 6%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in RWR
69 of 97 positions (91.8% of the fund) are not held by VIOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | RWR | VIOV |
|---|---|---|
| Real Estate | 99.0% | 6.9% |
| Financials | 0.0% | 21.0% |
| Consumer Discretionary | 0.0% | 14.9% |
| Information Technology | 0.0% | 13.3% |
| Industrials | 0.0% | 12.6% |
| Other Sectors | 0.0% | 30.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| RWR | -0.8% | +18.6% | +23.5% | +11.8% | +4.3% | +4.9% | 3.29% |
| VIOV | +3.7% | +23.2% | +39.7% | +13.8% | +8.4% | +10.4% | 1.64% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in RWR vs VIOV →
Shared Holdings(28)
The top 10 shared positions account for 56% of the overlap, led by SLG, MAC and BNL.
 SLGSl Green Realty Corp COM | 0.36% | 0.38% | 0.36% |
|---|---|---|---|
 MACThe Macerich Company COM | 0.62% | 0.35% | 0.35% |
 BNLBroadstone Net Lease Inc COM | 0.38% | 0.33% | 0.33% |
 APLEApple Hospitality Reit Inc COM NEW | 0.33% | 0.38% | 0.33% |
 HIWHighwoods Properties, Inc. COM | 0.32% | 0.33% | 0.32% |
 AKRAcadia Realty Trust COM SH BEN INT | 0.26% | 0.34% | 0.26% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.48% | 0.25% | 0.25% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.62% | 0.25% | 0.25% |
 TRNOTerreno Realty Corporation COM | 0.67% | 0.24% | 0.24% |
 MPTMedical Properties Trust Inc. COM | 0.21% | 0.29% | 0.21% |
 SHOSunstone Hotel Investors Inc. COM | 0.20% | 0.24% | 0.20% |
 PEBPebblebrook Hotel Trust COM | 0.19% | 0.20% | 0.19% |
 DEIDouglas Emmett Inc COM | 0.18% | 0.23% | 0.18% |
 UEUrban Edge Properties COM | 0.25% | 0.17% | 0.17% |
 FCPTFour Corners Property Trust Inc. COM | 0.26% | 0.17% | 0.17% |
 LXPLXP Industrial Trust COM | 0.33% | 0.17% | 0.17% |
 SKTTanger Inc. COM | 0.42% | 0.16% | 0.16% |
 GNLGlobal Net Lease Inc COM NEW | 0.16% | 0.22% | 0.16% |
 IIPRInnovative Industrial Propertes Inc COM | 0.16% | 0.19% | 0.16% |
 DRHDiamondRock Hospitality Co. COM | 0.24% | 0.13% | 0.13% |
 GTYGetty Realty Corp COM | 0.17% | 0.10% | 0.10% |
 XHRXenia Hotels & Resorts Inc COM | 0.17% | 0.10% | 0.10% |
 DEAEasterly Government Properties Inc COM SHS | 0.10% | 0.12% | 0.10% |
 AATAmerican Assets Trust Inc. COM | 0.10% | 0.13% | 0.10% |
 CSRCenterspace COM | 0.09% | 0.07% | 0.07% |
Frequently Asked Questions
How much do RWR and VIOV overlap?
RWR and VIOV overlap by 5.2% of portfolio weight. They share 28 holdings (RWR holds 97 positions and VIOV holds 460), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RWR and VIOV?
The two portfolios are 5.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of RWR and VIOV?
The largest positions held by both funds are SLG, MAC, BNL, APLE and HIW. Together the top 10 shared positions account for 56% of the total overlap.
What does RWR own that VIOV doesn't?
69 positions (91.8% of RWR) are unique to RWR, led by WELL, PLD and DLR. In the other direction, 432 positions (93.9% of VIOV) are unique to VIOV.