Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
91.0%
% of RWR's 101 holdings also in ERET
29.6%
% of ERET's 343 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus ERET)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 6.8% | 6.8% |
|
EQUINIX INC | 7.6% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.6% | 3.6% | 3.6% |
|
AVALONBAY COMMUNITIES INC | 3.0% | 2.6% | 2.6% |
|
EQUITY RESIDENTIAL | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to ERET
|
PROLOGIS INC | 3.6% |
|
REALTY INCOME CORP | 3.4% |
|
WELLTOWER, INC. | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.9% |
|
PUBLIC STORAGE | 2.6% |
|
EQUINIX INC | 2.2% |
|
EXTRA SPACE STORAGE INC | 1.8% |
|
INVITATION HOMES, INC. | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.9% |
RWR Underweight Relative to ERET
 |
MITSUI FUDOSAN CO LTD | -1.4% |
|
MITSUBISHI ESTATE CO LTD | -1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% |
 |
SUN HUNG KAI PROPERTIES | -1.2% |
 |
VICINITY CENTRES | -1.2% |
|
VICI PROPERTIES INC | -1.1% |
|
LINK REIT | -0.9% |
 |
CAPITAMALL TRUST | -0.9% |
|
SCENTRE GROUP | -0.9% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.7% |