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
32.2%
% 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
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 | |
|---|---|---|---|---|
 |
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% |