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   
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

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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%
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