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
80%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
RWO
211
HOLDINGS
83%
ALSO IN REET
REET
324
HOLDINGS
66%
ALSO IN RWO
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.7% | 6.9% | 6.9% |
|
PROLOGIS INC | 7.6% | 6.8% | 6.8% |
|
EQUINIX INC | 5.3% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 3.7% | 3.5% | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.8% | 3.3% | 3.3% |
RWO Overweight Relative to REET
 |
MITSUI FUDOSAN CO LTD | 1.9% |
|
WELLTOWER, INC. | 0.8% |
|
PROLOGIS INC | 0.8% |
 |
SWISS PRIME SITE-REG | 0.7% |
|
EQUINIX INC | 0.6% |
|
PSP SWISS PROPERTY AG-REG | 0.5% |
|
SHOEI CO LTD/CHIYODA-KU | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
REALTY INCOME CORP | 0.4% |
 |
LEG IMMOBILIEN AG | 0.4% |
RWO Underweight Relative to REET
|
SPDR Global Dow ETF | -3.8% |
 |
GOODMAN GROUP | -2.5% |
|
VICI PROPERTIES INC | -1.9% |
|
IRON MOUNTAIN INC | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -0.7% |
|
STOCKLAND | -0.6% |
|
CHARTER HALL GROUP | -0.4% |
|
MIRVAC GROUP | -0.4% |
|
SABRA HEALTH CARE REIT INC | -0.2% |
 |
EMBASSY OFFICE PARKS REIT | -0.2% |