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   

190

Number of overlapping holdings

65.3%

% of REET's 343 holdings also in RWO

82.3%

% of RWO's 229 holdings also in REET

Overlap by Weight
Sector Drift (REET minus RWO)
Overlapping Holdings

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Company Weight
in REET
Weight
in RWO
Overlap
PROLOGIS INC 8.5% 8.8% 8.5%
EQUINIX INC 5.4% 5.6% 5.4%
PUBLIC STORAGE 3.2% 3.4% 3.2%
WELLTOWER, INC. 3.2% 3.2% 3.2%
SIMON PROPERTY GROUP INC 2.8% 3.0% 2.8%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to RWO
VICI PROPERTIES INC 2.4%
GAMING AND LEISURE PROPERTIE 0.9%
STOCKLAND 0.5%
MIRVAC GROUP 0.4%
PHILLIPS EDISON & COMPANY, INC. 0.3%
PHYSICIANS REALTY TRUST 0.2%
SABRA HEALTH CARE REIT INC 0.2%
CANADIAN APARTMENT PROPERTIES REAL E 0.2%
DERWENT LONDON PLC 0.2%
CHOICE PROPERTIES REAL ESTATE INVEST 0.2%
REET Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -1.7%
SWISS PRIME SITE-REG -0.6%
WHARF REAL ESTATE INVESTMENT CO. LTD -0.5%
CAPITALAND INVESTMENT LIMITED -0.5%
LEG IMMOBILIEN AG -0.4%
PSP SWISS PROPERTY AG-REG -0.4%
SHOEI CO LTD/CHIYODA-KU -0.4%
CASTELLUM AB -0.3%
AB SAGAX CLASS B -0.3%
PROLOGIS INC -0.3%
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