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
100

# OF OVERLAPPING
HOLDINGS
ERET
353
HOLDINGS
34%
ALSO IN RWX
RWX
112
HOLDINGS
90%
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 1.8% 7.3% 1.8%
SWISS PRIME SITE-REG 0.8% 2.7% 0.8%
SCENTRE GROUP 0.8% 3.3% 0.8%
NIPPON BUILDING FUND INC 0.7% 1.8% 0.7%
SEGRO PLC 0.7% 2.8% 0.7%
ERET Overweight Relative to RWX
WELLTOWER, INC. 6.0%
PROLOGIS INC 5.7%
REALTY INCOME CORP 4.9%
EQUINIX INC 3.4%
SIMON PROPERTY GROUP INC 3.2%
PUBLIC STORAGE 2.5%
DIGITAL REALTY TRUST INC 2.2%
GOODMAN GROUP 1.9%
MITSUBISHI ESTATE CO LTD 1.7%
VENTAS INC 1.6%
ERET Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -5.6%
SCENTRE GROUP -2.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -2.2%
SEGRO PLC -2.1%
LINK REIT -2.0%
SWISS PRIME SITE-REG -1.8%
CAPITAMALL TRUST -1.8%
ASCENDAS REAL ESTATE INV TRT -1.5%
KLEPIERRE -1.4%
PSP SWISS PROPERTY AG-REG -1.4%
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