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
175
Number of overlapping holdings
64.8%
% of REET's 331 holdings also in RWO
82.5%
% of RWO's 214 holdings also in REET
Overlap by Weight
Sector Drift (REET minus RWO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REET |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.2% | 6.7% | 6.2% |
|
WELLTOWER, INC. | 6.0% | 6.4% | 6.0% |
|
EQUINIX INC | 5.0% | 5.5% | 5.0% |
|
REALTY INCOME CORP | 3.4% | 3.6% | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.3% | 3.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to RWO
 |
GOODMAN GROUP | 2.3% |
|
VICI PROPERTIES INC | 2.3% |
|
IRON MOUNTAIN INC | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
STOCKLAND | 0.5% |
|
MIRVAC GROUP | 0.4% |
|
CHARTER HALL GROUP | 0.3% |
|
SABRA HEALTH CARE REIT INC | 0.3% |
 |
EMBASSY OFFICE PARKS REIT | 0.2% |
 |
CHOICE PROPERTIES REAL ESTATE INVEST | 0.2% |
REET Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -2.0% |
 |
SWISS PRIME SITE-REG | -0.7% |
|
PSP SWISS PROPERTY AG-REG | -0.6% |
|
PROLOGIS INC | -0.5% |
|
SHOEI CO LTD/CHIYODA-KU | -0.5% |
 |
LEG IMMOBILIEN AG | -0.4% |
|
EQUINIX INC | -0.4% |
|
WELLTOWER, INC. | -0.4% |
 |
FASTIGHETS BALDER CLASS B | -0.4% |
|
CASTELLUM AB | -0.3% |