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
80%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
REET
324
HOLDINGS
66%
ALSO IN RWO
RWO
211
HOLDINGS
83%
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. | 6.8% | 7.6% | 6.8% |
|
PROLOGIS INC | 6.7% | 7.5% | 6.7% |
|
EQUINIX INC | 4.6% | 5.2% | 4.6% |
|
DIGITAL REALTY TRUST INC | 3.4% | 3.6% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.4% | 3.8% | 3.4% |
REET Overweight Relative to RWO
|
SPDR Global Dow ETF | 3.8% |
 |
GOODMAN GROUP | 2.5% |
|
VICI PROPERTIES INC | 1.9% |
|
IRON MOUNTAIN INC | 1.8% |
|
GAMING AND LEISURE PROPERTIE | 0.7% |
|
STOCKLAND | 0.6% |
|
CHARTER HALL GROUP | 0.4% |
|
MIRVAC GROUP | 0.4% |
|
SABRA HEALTH CARE REIT INC | 0.2% |
 |
EMBASSY OFFICE PARKS REIT | 0.2% |
REET Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -2.0% |
|
WELLTOWER, INC. | -0.8% |
|
PROLOGIS INC | -0.8% |
 |
SWISS PRIME SITE-REG | -0.7% |
|
EQUINIX INC | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |
|
SHOEI CO LTD/CHIYODA-KU | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
REALTY INCOME CORP | -0.4% |
 |
LEG IMMOBILIEN AG | -0.4% |