Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
67.5%
% of REET's 348 holdings also in RWO
82.9%
% of RWO's 247 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 | 7.8% | 8.1% | 7.8% |
|
EQUINIX INC | 4.5% | 4.7% | 4.5% |
|
PUBLIC STORAGE | 3.3% | 3.5% | 3.3% |
|
SIMON PROPERTY GROUP INC | 2.8% | 2.9% | 2.8% |
|
REALTY INCOME CORP | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to RWO
|
VICI PROPERTIES INC | 2.4% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
 |
STOCKLAND | 0.4% |
|
MIRVAC GROUP | 0.4% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.3% |
|
PHYSICIANS REALTY TRUST | 0.2% |
|
SABRA HEALTH CARE REIT INC | 0.2% |
 |
CHOICE PROPERTIES REAL ESTATE INVEST | 0.2% |
|
CANADIAN APARTMENT PROPERTIES REAL E | 0.2% |
 |
EMBASSY OFFICE PARKS REIT | 0.2% |
REET Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.4% |
 |
WHARF REAL ESTATE INVESTMENT CO. LTD | -0.5% |
 |
CAPITALAND INVESTMENT LIMITED | -0.5% |
 |
SWISS PRIME SITE-REG | -0.5% |
|
PSP SWISS PROPERTY AG-REG | -0.4% |
|
SHOEI CO LTD/CHIYODA-KU | -0.4% |
 |
LEG IMMOBILIEN AG | -0.4% |
 |
AB SAGAX CLASS B | -0.3% |
|
PROLOGIS INC | -0.3% |
|
CASTELLUM AB | -0.3% |