Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
181
Number of overlapping holdings
82.6%
% of RWO's 220 holdings also in REET
64.4%
% of REET's 339 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus REET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RWO |
Weight in REET |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.1% | 7.5% | 7.5% | |
EQUINIX INC | 5.3% | 4.9% | 4.9% | |
WELLTOWER, INC. | 4.5% | 4.2% | 4.2% | |
DIGITAL REALTY TRUST INC | 3.5% | 3.3% | 3.3% | |
SIMON PROPERTY GROUP INC | 3.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to REET
MITSUI FUDOSAN CO LTD | 1.9% | |
PROLOGIS INC | 0.6% | |
SWISS PRIME SITE-REG | 0.5% | |
LEG IMMOBILIEN AG | 0.5% | |
PSP SWISS PROPERTY AG-REG | 0.4% | |
SHOEI CO LTD/CHIYODA-KU | 0.4% | |
CASTELLUM AB | 0.4% | |
EQUINIX INC | 0.4% | |
AB SAGAX CLASS B | 0.4% | |
WELLTOWER, INC. | 0.4% |
RWO Underweight Relative to REET
GOODMAN GROUP | -3.0% | |
VICI PROPERTIES INC | -2.1% | |
IRON MOUNTAIN INC | -1.9% | |
GAMING AND LEISURE PROPERTIE | -0.8% | |
STOCKLAND | -0.5% | |
MIRVAC GROUP | -0.4% | |
SABRA HEALTH CARE REIT INC | -0.2% | |
EMBASSY OFFICE PARKS REIT | -0.2% | |
CAPITAL & COUNTIES PROPERTIE | -0.2% | |
CHOICE PROPERTIES REAL ESTATE INVEST | -0.2% |