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   
OVERLAP
82%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING HOLDINGS
REET
328
HOLDINGS
65%
ALSO IN RWO
RWO
214
HOLDINGS
82%
ALSO IN REET
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
WELLTOWER, INC. 6.3% 6.4% 6.3%
PROLOGIS INC 6.2% 6.7% 6.2%
EQUINIX INC 4.9% 5.2% 4.9%
DIGITAL REALTY TRUST INC 3.7% 3.7% 3.7%
SIMON PROPERTY GROUP INC 3.3% 3.4% 3.3%
REET Overweight Relative to RWO
GOODMAN GROUP 2.8%
VICI PROPERTIES INC 2.2%
IRON MOUNTAIN INC 1.9%
GAMING AND LEISURE PROPERTIE 0.8%
STOCKLAND 0.5%
CHARTER HALL GROUP 0.4%
MIRVAC GROUP 0.4%
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 -1.8%
SWISS PRIME SITE-REG -0.8%
PSP SWISS PROPERTY AG-REG -0.6%
PROLOGIS INC -0.5%
LEG IMMOBILIEN AG -0.4%
SHOEI CO LTD/CHIYODA-KU -0.4%
CASTELLUM AB -0.4%
EQUINIX INC -0.4%
FASTIGHETS BALDER CLASS B -0.3%
AB SAGAX CLASS B -0.3%
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