Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
REET
324
HOLDINGS
34%
ALSO IN RWX
RWX
116
HOLDINGS
77%
ALSO IN REET
SECTOR DRIFT (REET minus RWX)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in RWX
Overlap
SCENTRE GROUP 0.8% 2.9% 0.8%
SEGRO PLC 0.8% 2.9% 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.7% 2.8% 0.7%
LINK REIT 0.7% 2.7% 0.7%
CAPITAMALL TRUST 0.6% 2.3% 0.6%
REET Overweight Relative to RWX
WELLTOWER, INC. 8.4%
PROLOGIS INC 7.2%
EQUINIX INC 5.6%
DIGITAL REALTY TRUST INC 3.6%
SIMON PROPERTY GROUP INC 3.6%
REALTY INCOME CORP 3.5%
PUBLIC STORAGE 2.8%
VENTAS INC 2.4%
GOODMAN GROUP 2.1%
IRON MOUNTAIN INC 1.8%
REET Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -7.1%
SWISS PRIME SITE-REG -3.2%
SEGRO PLC -2.1%
SCENTRE GROUP -2.1%
PSP SWISS PROPERTY AG-REG -2.1%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -2.1%
LINK REIT -2.0%
SHOEI CO LTD/CHIYODA-KU -1.8%
CAPITAMALL TRUST -1.7%
ASCENDAS REAL ESTATE INV TRT -1.4%
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