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
87
# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
33%
ALSO IN RWX
RWX
115
HOLDINGS
76%
ALSO IN REET
SECTOR DRIFT (REET minus RWX)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.8% | 3.1% | 0.8% |
 |
SCENTRE GROUP | 0.8% | 3.0% | 0.8% |
 |
LINK REIT | 0.8% | 3.1% | 0.8% |
 |
SEGRO PLC | 0.7% | 2.8% | 0.7% |
 |
CAPITAMALL TRUST | 0.6% | 2.3% | 0.6% |
REET Overweight Relative to RWX
 |
WELLTOWER, INC. | 8.3% |
|
PROLOGIS INC | 7.5% |
|
EQUINIX INC | 5.9% |
|
DIGITAL REALTY TRUST INC | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.7% |
|
REALTY INCOME CORP | 3.2% |
|
PUBLIC STORAGE | 2.8% |
|
GOODMAN GROUP | 2.5% |
|
VENTAS INC | 2.3% |
|
IRON MOUNTAIN INC | 2.1% |
REET Underweight Relative to RWX
 |
MITSUI FUDOSAN CO LTD | -6.0% |
 |
SWISS PRIME SITE-REG | -2.9% |
|
LINK REIT | -2.3% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -2.2% |
|
SCENTRE GROUP | -2.2% |
|
SEGRO PLC | -2.0% |
|
PSP SWISS PROPERTY AG-REG | -1.9% |
|
SHOEI CO LTD/CHIYODA-KU | -1.7% |
|
CAPITAMALL TRUST | -1.7% |
 |
KLEPIERRE | -1.5% |