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
62%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
REET
325
HOLDINGS
32%
ALSO IN RWR
RWR
96
HOLDINGS
91%
ALSO IN REET
SECTOR DRIFT (REET minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.1% | 12.0% | 8.1% |
|
PROLOGIS INC | 7.0% | 11.0% | 7.0% |
|
EQUINIX INC | 4.3% | 4.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 3.5% | 4.5% | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.3% | 4.2% | 3.3% |
REET Overweight Relative to RWR
|
State Street SPDR Global Dow ETF | 3.9% |
 |
GOODMAN GROUP | 2.3% |
|
VICI PROPERTIES INC | 1.7% |
|
IRON MOUNTAIN INC | 1.5% |
|
SCENTRE GROUP | 0.8% |
 |
SEGRO PLC | 0.8% |
 |
LINK REIT | 0.7% |
|
GAMING AND LEISURE PROPERTIE | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
CAPITAMALL TRUST | 0.6% |
REET Underweight Relative to RWR
|
PROLOGIS INC | -3.9% |
|
WELLTOWER, INC. | -3.9% |
|
PUBLIC STORAGE | -1.6% |
|
VENTAS INC | -1.5% |
|
REALTY INCOME CORP | -1.2% |
|
EXTRA SPACE STORAGE INC | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
EQUITY RESIDENTIAL | -0.8% |