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
94
Number of overlapping holdings
32.3%
% of REET's 343 holdings also in RWR
88.7%
% of RWR's 104 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 | 8.5% | 12.4% | 8.5% |
|
EQUINIX INC | 5.4% | 7.9% | 5.4% |
|
PUBLIC STORAGE | 3.2% | 4.7% | 3.2% |
|
WELLTOWER, INC. | 3.2% | 4.6% | 3.2% |
|
SIMON PROPERTY GROUP INC | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to RWR
|
VICI PROPERTIES INC | 2.4% |
 |
LINK REIT | 0.9% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
 |
SEGRO PLC | 0.8% |
 |
SCENTRE GROUP | 0.7% |
 |
CAPITAMALL TRUST | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
NIPPON BUILDING FUND INC | 0.5% |
|
STOCKLAND | 0.5% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | 0.5% |
REET Underweight Relative to RWR
|
PROLOGIS INC | -3.9% |
|
EQUINIX INC | -2.5% |
|
PUBLIC STORAGE | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
INVITATION HOMES, INC. | -0.6% |