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   

91

Number of overlapping holdings

32.3%

% 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 7.0% 10.3% 7.0%
EQUINIX INC 5.0% 7.3% 5.0%
WELLTOWER, INC. 3.9% 5.4% 3.9%
SIMON PROPERTY GROUP INC 3.4% 4.8% 3.4%
REALTY INCOME CORP 3.2% 4.8% 3.2%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to RWR
GOODMAN GROUP 2.9%
VICI PROPERTIES INC 2.2%
SEGRO PLC 1.0%
LINK REIT 0.8%
GAMING AND LEISURE PROPERTIE 0.8%
SCENTRE GROUP 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 -3.3%
EQUINIX INC -2.3%
DIGITAL REALTY TRUST INC -1.8%
PUBLIC STORAGE -1.6%
REALTY INCOME CORP -1.6%
WELLTOWER, INC. -1.5%
SIMON PROPERTY GROUP INC -1.4%
EXTRA SPACE STORAGE INC -1.1%
AVALONBAY COMMUNITIES INC -1.0%
EQUITY RESIDENTIAL -0.7%
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