Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
77%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
ERET
340
HOLDINGS
64%
ALSO IN RWO
RWO
215
HOLDINGS
89%
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 | |
---|---|---|---|---|
PROLOGIS INC | 5.1% | 6.9% | 5.1% | |
WELLTOWER, INC. | 4.9% | 6.8% | 4.9% | |
REALTY INCOME CORP | 4.6% | 3.5% | 3.5% | |
EQUINIX INC | 3.4% | 5.1% | 3.4% | |
SIMON PROPERTY GROUP INC | 3.2% | 3.6% | 3.2% |
ERET Overweight Relative to RWO
VICI PROPERTIES INC | 2.1% | |
GOODMAN GROUP | 2.0% | |
MITSUBISHI ESTATE CO LTD | 1.4% | |
DEUTSCHE ANNINGTON IMMOBILIE | 1.3% | |
REALTY INCOME CORP | 1.1% | |
IRON MOUNTAIN INC | 1.1% | |
SUMITOMO REALTY & DEVELOPMNT | 1.0% | |
SUN HUNG KAI PROPERTIES | 0.9% | |
GAMING AND LEISURE PROPERTIE | 0.6% | |
STOCKLAND | 0.5% |
ERET Underweight Relative to RWO
WELLTOWER, INC. | -1.8% | |
PROLOGIS INC | -1.8% | |
EQUINIX 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% | |
OMEGA HEALTHCARE INVESTORS | -0.3% | |
KIMCO REALTY CORP | -0.3% | |
FIBRA UNO ADMINISTRACION SA | -0.3% |