Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
32.2%
% of REET's 339 holdings also in RWR
91.0%
% of RWR's 101 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 | 8.1% | 11.9% | 8.1% | |
EQUINIX INC | 5.2% | 7.5% | 5.2% | |
WELLTOWER, INC. | 3.6% | 5.0% | 3.6% | |
SIMON PROPERTY GROUP INC | 3.4% | 5.0% | 3.4% | |
PUBLIC STORAGE | 3.1% | 4.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to RWR
GOODMAN GROUP | 2.8% | |
VICI PROPERTIES INC | 2.1% | |
SEGRO PLC | 1.0% | |
GAMING AND LEISURE PROPERTIE | 0.8% | |
SCENTRE GROUP | 0.8% | |
LINK REIT | 0.8% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% | |
CAPITAMALL TRUST | 0.5% | |
STOCKLAND | 0.5% | |
ASCENDAS REAL ESTATE INV TRT | 0.5% |
REET Underweight Relative to RWR
PROLOGIS INC | -3.8% | |
EQUINIX INC | -2.4% | |
PUBLIC STORAGE | -1.6% | |
REALTY INCOME CORP | -1.6% | |
SIMON PROPERTY GROUP INC | -1.6% | |
DIGITAL REALTY TRUST INC | -1.5% | |
WELLTOWER, INC. | -1.4% | |
EXTRA SPACE STORAGE INC | -1.1% | |
AVALONBAY COMMUNITIES INC | -1.0% | |
EQUITY RESIDENTIAL | -0.7% |