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
66%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
31%
ALSO IN RWR
RWR
89
HOLDINGS
89%
ALSO IN REET
SECTOR DRIFT (REET minus RWR)
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 RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.2% | 10.4% | 9.2% |
|
PROLOGIS INC | 7.2% | 9.8% | 7.2% |
|
EQUINIX INC | 5.6% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 3.8% | 4.4% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.7% | 4.3% | 3.7% |
REET Overweight Relative to RWR
 |
GOODMAN GROUP | 2.2% |
|
IRON MOUNTAIN INC | 1.9% |
|
VICI PROPERTIES INC | 1.5% |
|
EQUINIX INC | 1.1% |
 |
SEGRO PLC | 1.0% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.8% |
|
SCENTRE GROUP | 0.7% |
 |
LINK REIT | 0.7% |
 |
CAPITAMALL TRUST | 0.6% |
|
GAMING AND LEISURE PROPERTIE | 0.6% |
REET Underweight Relative to RWR
|
PROLOGIS INC | -2.7% |
|
EQUITY RESIDENTIAL | -1.9% |
|
VENTAS INC | -1.9% |
|
PUBLIC STORAGE | -1.4% |
|
REALTY INCOME CORP | -1.3% |
|
EXTRA SPACE STORAGE INC | -1.3% |
|
WELLTOWER, INC. | -1.2% |
|
ESSEX PROPERTY TRUST INC | -0.8% |
|
KIMCO REALTY CORP | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |