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%
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