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
83%

OVERLAP
BY WEIGHT
172

# OF OVERLAPPING
HOLDINGS
RWO
214
HOLDINGS
82%
ALSO IN REET
REET
325
HOLDINGS
65%
ALSO IN RWO
SECTOR DRIFT (RWO minus REET)
OVERLAPPING HOLDINGS

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Company Weight
in RWO
Weight
in REET
Overlap
WELLTOWER, INC. 6.9% 6.7% 6.7%
PROLOGIS INC 7.0% 6.5% 6.5%
EQUINIX INC 5.0% 4.7% 4.7%
SIMON PROPERTY GROUP INC 3.7% 3.6% 3.6%
DIGITAL REALTY TRUST INC 3.6% 3.6% 3.6%
RWO Overweight Relative to REET
MITSUI FUDOSAN CO LTD 2.0%
SWISS PRIME SITE-REG 0.7%
PSP SWISS PROPERTY AG-REG 0.5%
PROLOGIS INC 0.5%
SHOEI CO LTD/CHIYODA-KU 0.5%
LEG IMMOBILIEN AG 0.4%
EQUINIX INC 0.3%
FASTIGHETS BALDER CLASS B 0.3%
CAPITALAND INVESTMENT LIMITED 0.3%
WHARF REAL ESTATE INVESTMENT CO. LTD 0.3%
RWO Underweight Relative to REET
GOODMAN GROUP -2.8%
VICI PROPERTIES INC -2.1%
IRON MOUNTAIN INC -1.7%
GAMING AND LEISURE PROPERTIE -0.8%
STOCKLAND -0.6%
CHARTER HALL GROUP -0.4%
MIRVAC GROUP -0.4%
SABRA HEALTH CARE REIT INC -0.3%
EMBASSY OFFICE PARKS REIT -0.2%
CHOICE PROPERTIES REAL ESTATE INVEST -0.2%
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