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
63%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
REET
328
HOLDINGS
32%
ALSO IN RWR
RWR
99
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. 6.3% 9.2% 6.3%
PROLOGIS INC 6.2% 9.5% 6.2%
EQUINIX INC 4.9% 4.0% 4.0%
DIGITAL REALTY TRUST INC 3.7% 4.4% 3.7%
SIMON PROPERTY GROUP INC 3.3% 4.6% 3.3%
REET Overweight Relative to RWR
GOODMAN GROUP 2.8%
VICI PROPERTIES INC 2.2%
IRON MOUNTAIN INC 1.9%
LINK REIT 0.9%
EQUINIX INC 0.9%
SEGRO PLC 0.8%
GAMING AND LEISURE PROPERTIE 0.8%
SCENTRE GROUP 0.8%
CAPITAMALL TRUST 0.6%
STOCKLAND 0.5%
REET Underweight Relative to RWR
PROLOGIS INC -3.3%
WELLTOWER, INC. -2.8%
PUBLIC STORAGE -1.5%
EXTRA SPACE STORAGE INC -1.4%
VENTAS INC -1.3%
SIMON PROPERTY GROUP INC -1.3%
REALTY INCOME CORP -1.3%
AVALONBAY COMMUNITIES INC -1.3%
EQUITY RESIDENTIAL -0.8%
ESSEX PROPERTY TRUST INC -0.8%
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