Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
190
Number of overlapping holdings
63.8%
% of ERET's 347 holdings also in RWO
89.6%
% of RWO's 214 holdings also in ERET
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 4.9% | 6.7% | 4.9% |
|
WELLTOWER, INC. | 4.7% | 6.4% | 4.7% |
|
EQUINIX INC | 3.6% | 5.5% | 3.6% |
|
REALTY INCOME CORP | 4.9% | 3.6% | 3.6% |
|
PUBLIC STORAGE | 3.1% | 3.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to RWO
|
VICI PROPERTIES INC | 2.2% |
 |
GOODMAN GROUP | 1.7% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.3% |
|
REALTY INCOME CORP | 1.3% |
 |
MITSUBISHI ESTATE CO LTD | 1.2% |
|
IRON MOUNTAIN INC | 1.0% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.9% |
 |
SUN HUNG KAI PROPERTIES | 0.8% |
|
GAMING AND LEISURE PROPERTIE | 0.7% |
|
STOCKLAND | 0.4% |
ERET Underweight Relative to RWO
|
EQUINIX INC | -1.8% |
|
PROLOGIS INC | -1.8% |
|
WELLTOWER, INC. | -1.7% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
VENTAS INC | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
MITSUI FUDOSAN CO LTD | -0.4% |
|
KIMCO REALTY CORP | -0.3% |
|
OMEGA HEALTHCARE INVESTORS | -0.3% |
 |
FIBRA UNO ADMINISTRACION SA | -0.2% |