Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
ERET
344
HOLDINGS
35%
ALSO IN RWX
RWX
116
HOLDINGS
89%
ALSO IN ERET
SECTOR DRIFT (ERET minus RWX)
OVERLAPPING HOLDINGS
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| Company | Weight in ERET |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 1.7% | 7.1% | 1.7% |
 |
SWISS PRIME SITE-REG | 1.0% | 3.2% | 1.0% |
 |
SEGRO PLC | 0.7% | 2.9% | 0.7% |
 |
LINK REIT | 0.6% | 2.7% | 0.6% |
 |
SCENTRE GROUP | 0.6% | 2.9% | 0.6% |
ERET Overweight Relative to RWX
 |
WELLTOWER, INC. | 6.4% |
|
PROLOGIS INC | 5.6% |
|
REALTY INCOME CORP | 5.2% |
|
EQUINIX INC | 4.2% |
|
SIMON PROPERTY GROUP INC | 3.1% |
|
PUBLIC STORAGE | 2.6% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
MITSUBISHI ESTATE CO LTD | 2.0% |
|
VENTAS INC | 1.8% |
|
GOODMAN GROUP | 1.6% |
ERET Underweight Relative to RWX
|
MITSUI FUDOSAN CO LTD | -5.4% |
|
SWISS PRIME SITE-REG | -2.2% |
|
SCENTRE GROUP | -2.2% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -2.2% |
|
SEGRO PLC | -2.2% |
|
LINK REIT | -2.1% |
 |
CAPITAMALL TRUST | -1.8% |
|
PSP SWISS PROPERTY AG-REG | -1.7% |
|
ASCENDAS REAL ESTATE INV TRT | -1.5% |
|
SHOEI CO LTD/CHIYODA-KU | -1.5% |