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
76%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
RWO
210
HOLDINGS
90%
ALSO IN ERET
ERET
353
HOLDINGS
63%
ALSO IN RWO
SECTOR DRIFT (RWO minus ERET)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.5% | 6.2% | 6.2% |
|
PROLOGIS INC | 7.5% | 5.4% | 5.4% |
|
EQUINIX INC | 5.1% | 3.6% | 3.6% |
|
REALTY INCOME CORP | 3.4% | 4.8% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.9% | 3.2% | 3.2% |
RWO Overweight Relative to ERET
|
WELLTOWER, INC. | 2.3% |
|
PROLOGIS INC | 2.1% |
|
EQUINIX INC | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
VENTAS INC | 0.7% |
|
PUBLIC STORAGE | 0.4% |
 |
MITSUI FUDOSAN CO LTD | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.3% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.3% |
RWO Underweight Relative to ERET
 |
GOODMAN GROUP | -1.8% |
|
MITSUBISHI ESTATE CO LTD | -1.5% |
|
VICI PROPERTIES INC | -1.4% |
|
REALTY INCOME CORP | -1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% |
|
IRON MOUNTAIN INC | -1.1% |
 |
SUN HUNG KAI PROPERTIES | -1.0% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.8% |
|
GAMING AND LEISURE PROPERTIE | -0.5% |
|
STOCKLAND | -0.5% |