Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
90.5%
% of RWO's 221 holdings also in ERET
64.8%
% of ERET's 343 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus ERET)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.5% | 6.8% | 6.8% |
|
EQUINIX INC | 5.5% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 3.2% | 3.6% | 3.2% |
|
WELLTOWER, INC. | 3.9% | 2.3% | 2.3% |
|
SIMON PROPERTY GROUP INC | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to ERET
|
REALTY INCOME CORP | 1.9% |
|
WELLTOWER, INC. | 1.6% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
PUBLIC STORAGE | 1.2% |
|
EXTRA SPACE STORAGE INC | 0.8% |
 |
MITSUI FUDOSAN CO LTD | 0.8% |
|
PROLOGIS INC | 0.6% |
 |
SEGRO PLC | 0.6% |
|
INVITATION HOMES, INC. | 0.5% |
|
HEALTHPEAK PROPERTIES, INC. | 0.5% |
RWO Underweight Relative to ERET
|
MITSUBISHI ESTATE CO LTD | -1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% |
 |
SUN HUNG KAI PROPERTIES | -1.2% |
|
VICI PROPERTIES INC | -1.1% |
 |
VICINITY CENTRES | -0.8% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.7% |
|
EQUITY RESIDENTIAL | -0.7% |
|
MIRVAC GROUP | -0.7% |
|
AVALONBAY COMMUNITIES INC | -0.6% |
|
BOSTON PROPERTIES INC | -0.6% |