Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |