Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
34.9%
% of ERET's 343 holdings also in RWX
90.7%
% of RWX's 118 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus RWX)
Overlapping Holdings
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| Company | Weight in ERET |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 1.4% | 7.5% | 1.4% |
 |
VICINITY CENTRES | 1.2% | 1.2% | 1.2% |
 |
LINK REIT | 0.9% | 2.7% | 0.9% |
 |
CAPITAMALL TRUST | 0.9% | 1.8% | 0.9% |
|
SCENTRE GROUP | 0.9% | 2.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to RWX
 |
PROLOGIS INC | 6.8% |
|
EQUINIX INC | 5.4% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% |
|
WELLTOWER, INC. | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.1% |
|
PUBLIC STORAGE | 2.0% |
|
VENTAS INC | 1.7% |
|
REALTY INCOME CORP | 1.6% |
ERET Underweight Relative to RWX
|
MITSUI FUDOSAN CO LTD | -6.1% |
 |
SEGRO PLC | -3.2% |
|
SCENTRE GROUP | -1.9% |
|
LINK REIT | -1.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.7% |
 |
SWISS PRIME SITE-REG | -1.5% |
|
NIPPON BUILDING FUND INC | -1.5% |
|
PSP SWISS PROPERTY AG-REG | -1.3% |
|
SHOEI CO LTD/CHIYODA-KU | -1.3% |
|
LAND SECURITIES GROUP PLC | -1.2% |