Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
64.7%
% of REET's 339 holdings also in RWO
83.2%
% of RWO's 221 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 | 7.1% | 7.5% | 7.1% | |
EQUINIX INC | 5.2% | 5.5% | 5.2% | |
WELLTOWER, INC. | 3.8% | 3.9% | 3.8% | |
SIMON PROPERTY GROUP INC | 3.4% | 3.6% | 3.4% | |
REALTY INCOME CORP | 3.3% | 3.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to RWO
GOODMAN GROUP | 2.7% | |
VICI PROPERTIES INC | 2.1% | |
GAMING AND LEISURE PROPERTIE | 0.8% | |
STOCKLAND | 0.5% | |
MIRVAC GROUP | 0.4% | |
EMBASSY OFFICE PARKS REIT | 0.3% | |
SABRA HEALTH CARE REIT INC | 0.2% | |
CANADIAN APARTMENT PROPERTIES REAL E | 0.2% | |
CHOICE PROPERTIES REAL ESTATE INVEST | 0.2% | |
CAPITAL & COUNTIES PROPERTIE | 0.2% |
REET Underweight Relative to RWO
MITSUI FUDOSAN CO LTD | -2.2% | |
SWISS PRIME SITE-REG | -0.6% | |
LEG IMMOBILIEN AG | -0.5% | |
PSP SWISS PROPERTY AG-REG | -0.5% | |
SHOEI CO LTD/CHIYODA-KU | -0.4% | |
CASTELLUM AB | -0.4% | |
AB SAGAX CLASS B | -0.4% | |
PROLOGIS INC | -0.4% | |
WHARF REAL ESTATE INVESTMENT CO. LTD | -0.3% | |
CAPITALAND INVESTMENT LIMITED | -0.3% |