Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
32.0%
% of REET's 339 holdings also in RWR
90.9%
% of RWR's 100 holdings also in REET
Overlap by Weight
Sector Drift (REET minus RWR)
Overlapping Holdings
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| Company | Weight in REET |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.5% | 10.9% | 7.5% |
|
EQUINIX INC | 4.9% | 7.0% | 4.9% |
|
WELLTOWER, INC. | 4.2% | 6.0% | 4.2% |
|
DIGITAL REALTY TRUST INC | 3.3% | 4.7% | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.2% | 4.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to RWR
 |
GOODMAN GROUP | 3.0% |
|
VICI PROPERTIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.9% |
 |
SEGRO PLC | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
SCENTRE GROUP | 0.7% |
 |
LINK REIT | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.5% |
 |
CAPITAMALL TRUST | 0.5% |
|
STOCKLAND | 0.5% |
REET Underweight Relative to RWR
|
PROLOGIS INC | -3.4% |
|
EQUINIX INC | -2.2% |
|
WELLTOWER, INC. | -1.9% |
|
PUBLIC STORAGE | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
DIGITAL REALTY TRUST INC | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.2% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
VENTAS INC | -0.7% |