Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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205
Number of overlapping holdings
83.0%
% of RWO's 248 holdings also in REET
67.7%
% of REET's 348 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 | 8.1% | 7.8% | 7.8% |
|
EQUINIX INC | 4.6% | 4.4% | 4.4% |
|
PUBLIC STORAGE | 3.5% | 3.4% | 3.4% |
|
REALTY INCOME CORP | 3.0% | 2.9% | 2.9% |
|
SIMON PROPERTY GROUP INC | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to REET
 |
MITSUI FUDOSAN CO LTD | 1.4% |
 |
WHARF REAL ESTATE INVESTMENT CO. LTD | 0.5% |
 |
SWISS PRIME SITE-REG | 0.5% |
 |
CAPITALAND INVESTMENT LIMITED | 0.5% |
|
PSP SWISS PROPERTY AG-REG | 0.4% |
|
SHOEI CO LTD/CHIYODA-KU | 0.4% |
 |
LEG IMMOBILIEN AG | 0.4% |
 |
AB SAGAX CLASS B | 0.3% |
|
PROLOGIS INC | 0.3% |
|
CASTELLUM AB | 0.3% |
RWO Underweight Relative to REET
|
VICI PROPERTIES INC | -2.3% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
 |
STOCKLAND | -0.4% |
|
MIRVAC GROUP | -0.4% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.3% |
|
PHYSICIANS REALTY TRUST | -0.2% |
|
SABRA HEALTH CARE REIT INC | -0.2% |
 |
CHOICE PROPERTIES REAL ESTATE INVEST | -0.2% |
|
CANADIAN APARTMENT PROPERTIES REAL E | -0.2% |
|
ALLIED PROPERTIES REAL ESTATE INVEST | -0.2% |