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

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
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. | 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% |