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
64%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
REET
326
HOLDINGS
32%
ALSO IN RWR
RWR
100
HOLDINGS
89%
ALSO IN REET
SECTOR DRIFT (REET minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.8% | 9.6% | 6.8% |
|
PROLOGIS INC | 6.5% | 9.7% | 6.5% |
|
EQUINIX INC | 4.6% | 3.7% | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.9% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.4% | 4.0% | 3.4% |
REET Overweight Relative to RWR
 |
GOODMAN GROUP | 2.7% |
|
VICI PROPERTIES INC | 2.2% |
|
IRON MOUNTAIN INC | 1.7% |
|
EQUINIX INC | 0.9% |
|
SCENTRE GROUP | 0.9% |
 |
LINK REIT | 0.8% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
 |
SEGRO PLC | 0.7% |
 |
CAPITAMALL TRUST | 0.6% |
|
STOCKLAND | 0.6% |
REET Underweight Relative to RWR
|
PROLOGIS INC | -3.2% |
|
WELLTOWER, INC. | -2.8% |
|
PUBLIC STORAGE | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
VENTAS INC | -1.3% |
|
EXTRA SPACE STORAGE INC | -1.3% |
|
REALTY INCOME CORP | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
EQUITY RESIDENTIAL | -0.8% |
|
ESSEX PROPERTY TRUST INC | -0.7% |