Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
83.2%
% of RWO's 221 holdings also in REET
64.7%
% of REET's 339 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 | 7.5% | 7.1% | 7.1% | |
EQUINIX INC | 5.5% | 5.2% | 5.2% | |
WELLTOWER, INC. | 3.9% | 3.8% | 3.8% | |
SIMON PROPERTY GROUP INC | 3.6% | 3.4% | 3.4% | |
REALTY INCOME CORP | 3.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to REET
MITSUI FUDOSAN CO LTD | 2.2% | |
SWISS PRIME SITE-REG | 0.6% | |
LEG IMMOBILIEN AG | 0.5% | |
PSP SWISS PROPERTY AG-REG | 0.5% | |
SHOEI CO LTD/CHIYODA-KU | 0.4% | |
CASTELLUM AB | 0.4% | |
AB SAGAX CLASS B | 0.4% | |
PROLOGIS INC | 0.4% | |
WHARF REAL ESTATE INVESTMENT CO. LTD | 0.3% | |
CAPITALAND INVESTMENT LIMITED | 0.3% |
RWO Underweight Relative to REET
GOODMAN GROUP | -2.7% | |
VICI PROPERTIES INC | -2.1% | |
GAMING AND LEISURE PROPERTIE | -0.8% | |
STOCKLAND | -0.5% | |
MIRVAC GROUP | -0.4% | |
EMBASSY OFFICE PARKS REIT | -0.3% | |
SABRA HEALTH CARE REIT INC | -0.2% | |
CANADIAN APARTMENT PROPERTIES REAL E | -0.2% | |
CHOICE PROPERTIES REAL ESTATE INVEST | -0.2% | |
CAPITAL & COUNTIES PROPERTIE | -0.2% |