Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
RWO
211
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. | 7.7% | 5.6% | 5.6% |
|
PROLOGIS INC | 7.6% | 5.4% | 5.4% |
|
EQUINIX INC | 5.3% | 3.7% | 3.7% |
|
REALTY INCOME CORP | 3.5% | 4.9% | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.8% | 3.0% | 3.0% |
RWO Overweight Relative to ERET
|
PROLOGIS INC | 2.2% |
|
WELLTOWER, INC. | 2.1% |
|
EQUINIX INC | 1.6% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
VENTAS INC | 0.6% |
|
PUBLIC STORAGE | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.4% |
 |
MITSUI FUDOSAN CO LTD | 0.3% |
|
KIMCO REALTY CORP | 0.3% |
RWO Underweight Relative to ERET
 |
GOODMAN GROUP | -2.0% |
|
MITSUBISHI ESTATE CO LTD | -1.5% |
|
VICI PROPERTIES INC | -1.4% |
|
REALTY INCOME CORP | -1.4% |
|
IRON MOUNTAIN INC | -1.2% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% |
 |
SUN HUNG KAI PROPERTIES | -0.9% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.8% |
|
STOCKLAND | -0.5% |
|
GAMING AND LEISURE PROPERTIE | -0.5% |