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   

182

Number of overlapping holdings

83.1%

% of RWO's 220 holdings also in REET

64.5%

% of REET's 339 holdings also in RWO

Overlap by Weight
Sector Drift (RWO minus REET)
Overlapping Holdings

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Company Weight
in RWO
Weight
in REET
Overlap
PROLOGIS INC 7.4% 7.0% 7.0%
EQUINIX INC 5.3% 5.0% 5.0%
WELLTOWER, INC. 4.1% 3.9% 3.9%
SIMON PROPERTY GROUP INC 3.6% 3.4% 3.4%
REALTY INCOME CORP 3.4% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to REET
MITSUI FUDOSAN CO LTD 2.1%
SWISS PRIME SITE-REG 0.5%
LEG IMMOBILIEN AG 0.5%
SHOEI CO LTD/CHIYODA-KU 0.4%
PSP SWISS PROPERTY AG-REG 0.4%
AB SAGAX CLASS B 0.4%
PROLOGIS INC 0.4%
CASTELLUM AB 0.4%
DIGITAL REALTY TRUST INC 0.4%
WHARF REAL ESTATE INVESTMENT CO. LTD 0.4%
RWO Underweight Relative to REET
GOODMAN GROUP -2.9%
VICI PROPERTIES INC -2.2%
GAMING AND LEISURE PROPERTIE -0.8%
STOCKLAND -0.5%
MIRVAC GROUP -0.4%
EMBASSY OFFICE PARKS REIT -0.3%
SABRA HEALTH CARE REIT INC -0.2%
CANADIAN APARTMENT PROPERTIES REAL E -0.2%
CHOICE PROPERTIES REAL ESTATE INVEST -0.2%
CAPITAL & COUNTIES PROPERTIE -0.2%
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