Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
64.8%
% of ERET's 343 holdings also in RWO
90.5%
% of RWO's 221 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus RWO)
Overlapping Holdings
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| Company | Weight in ERET |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.8% | 7.5% | 6.8% |
|
EQUINIX INC | 5.4% | 5.5% | 5.4% |
|
DIGITAL REALTY TRUST INC | 3.6% | 3.2% | 3.2% |
|
WELLTOWER, INC. | 2.3% | 3.9% | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to RWO
 |
MITSUBISHI ESTATE CO LTD | 1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.2% |
 |
SUN HUNG KAI PROPERTIES | 1.2% |
|
VICI PROPERTIES INC | 1.1% |
 |
VICINITY CENTRES | 0.8% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.7% |
|
EQUITY RESIDENTIAL | 0.7% |
|
MIRVAC GROUP | 0.7% |
|
AVALONBAY COMMUNITIES INC | 0.6% |
|
BOSTON PROPERTIES INC | 0.6% |
ERET Underweight Relative to RWO
|
REALTY INCOME CORP | -1.9% |
|
WELLTOWER, INC. | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
PUBLIC STORAGE | -1.2% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
MITSUI FUDOSAN CO LTD | -0.8% |
|
PROLOGIS INC | -0.6% |
 |
SEGRO PLC | -0.6% |
|
INVITATION HOMES, INC. | -0.5% |
|
HEALTHPEAK PROPERTIES, INC. | -0.5% |