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   

87

Number of overlapping holdings

32.5%

% of REET's 332 holdings also in RWR

90.6%

% of RWR's 99 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 6.2% 9.1% 6.2%
WELLTOWER, INC. 5.9% 8.9% 5.9%
EQUINIX INC 5.4% 4.6% 4.6%
DIGITAL REALTY TRUST INC 3.5% 4.9% 3.5%
SIMON PROPERTY GROUP INC 3.3% 4.4% 3.3%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to RWR
GOODMAN GROUP 2.6%
VICI PROPERTIES INC 2.1%
IRON MOUNTAIN INC 1.8%
SEGRO PLC 0.8%
GAMING AND LEISURE PROPERTIE 0.8%
LINK REIT 0.8%
EQUINIX INC 0.8%
SCENTRE GROUP 0.8%
CAPITAMALL TRUST 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.5%
REET Underweight Relative to RWR
WELLTOWER, INC. -2.9%
PROLOGIS INC -2.9%
PUBLIC STORAGE -1.4%
DIGITAL REALTY TRUST INC -1.4%
REALTY INCOME CORP -1.4%
EXTRA SPACE STORAGE INC -1.3%
VENTAS INC -1.2%
AVALONBAY COMMUNITIES INC -1.2%
SIMON PROPERTY GROUP INC -1.1%
EQUITY RESIDENTIAL -0.8%
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