Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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186

Number of overlapping holdings

82.7%

% of RWO's 225 holdings also in REET

64.6%

% of REET's 344 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 8.2% 8.0% 8.0%
EQUINIX INC 5.9% 5.7% 5.7%
WELLTOWER, INC. 3.9% 3.5% 3.5%
DIGITAL REALTY TRUST INC 3.3% 3.2% 3.2%
PUBLIC STORAGE 3.2% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to REET
MITSUI FUDOSAN CO LTD 1.7%
SWISS PRIME SITE-REG 0.6%
PSP SWISS PROPERTY AG-REG 0.5%
SHOEI CO LTD/CHIYODA-KU 0.5%
LEG IMMOBILIEN AG 0.5%
CAPITALAND INVESTMENT LIMITED 0.4%
WHARF REAL ESTATE INVESTMENT CO. LTD 0.4%
CASTELLUM AB 0.4%
AB SAGAX CLASS B 0.4%
WELLTOWER, INC. 0.4%
RWO Underweight Relative to REET
VICI PROPERTIES INC -2.2%
GAMING AND LEISURE PROPERTIE -0.9%
STOCKLAND -0.5%
MIRVAC GROUP -0.4%
PHILLIPS EDISON & COMPANY, INC. -0.3%
SABRA HEALTH CARE REIT INC -0.3%
DERWENT LONDON PLC -0.2%
CANADIAN APARTMENT PROPERTIES REAL E -0.2%
PHYSICIANS REALTY TRUST -0.2%
PROLOGIS PROPERTY MEXICO SA -0.2%
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