Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
64%
ALSO IN RWO
RWO
209
HOLDINGS
86%
ALSO IN ERET
SECTOR DRIFT (ERET minus RWO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ERET |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.4% | 10.0% | 7.4% |
|
PROLOGIS INC | 5.9% | 7.8% | 5.9% |
|
EQUINIX INC | 4.5% | 6.0% | 4.5% |
|
SIMON PROPERTY GROUP INC | 3.7% | 4.2% | 3.7% |
|
REALTY INCOME CORP | 5.0% | 3.4% | 3.4% |
ERET Overweight Relative to RWO
 |
GOODMAN GROUP | 1.7% |
|
REALTY INCOME CORP | 1.6% |
 |
MITSUBISHI ESTATE CO LTD | 1.5% |
|
IRON MOUNTAIN INC | 1.4% |
|
VICI PROPERTIES INC | 1.1% |
 |
SUN HUNG KAI PROPERTIES | 1.1% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 0.8% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.7% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
HONGKONG LAND HOLDINGS LTD | 0.4% |
ERET Underweight Relative to RWO
|
WELLTOWER, INC. | -2.6% |
|
PROLOGIS INC | -1.8% |
|
EQUINIX INC | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
VENTAS INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.5% |
 |
PROLOGIS PROPERTY MEXICO SA | -0.3% |
|
FIBRA UNO ADMINISTRACION SA | -0.3% |
|
AMERICAN HEALTHC | -0.2% |
|
KIMCO REALTY CORP | -0.2% |