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
17%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
34%
ALSO IN RWX
RWX
119
HOLDINGS
73%
ALSO IN REET
SECTOR DRIFT (REET minus RWX)
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 RWX |
Overlap | |
|---|---|---|---|---|
 |
SEGRO PLC | 0.9% | 3.5% | 0.9% |
 |
SCENTRE GROUP | 0.8% | 3.0% | 0.8% |
 |
LINK REIT | 0.7% | 2.9% | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.7% | 2.8% | 0.7% |
 |
CAPITAMALL TRUST | 0.7% | 2.7% | 0.7% |
REET Overweight Relative to RWX
 |
WELLTOWER, INC. | 9.8% |
|
PROLOGIS INC | 6.9% |
|
EQUINIX INC | 5.4% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
REALTY INCOME CORP | 3.0% |
|
PUBLIC STORAGE | 3.0% |
|
EQUITY RESIDENTIAL | 2.7% |
|
VENTAS INC | 2.5% |
|
GOODMAN GROUP | 2.1% |
REET Underweight Relative to RWX
 |
MITSUI FUDOSAN CO LTD | -6.1% |
 |
SWISS PRIME SITE-REG | -2.8% |
|
SEGRO PLC | -2.5% |
|
SCENTRE GROUP | -2.3% |
|
LINK REIT | -2.2% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -2.1% |
|
CAPITAMALL TRUST | -2.0% |
|
PSP SWISS PROPERTY AG-REG | -1.9% |
|
SHOEI CO LTD/CHIYODA-KU | -1.7% |
 |
KLEPIERRE | -1.6% |