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   

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%
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