Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
91.7%
% of RWR's 109 holdings also in REET
33.1%
% of REET's 348 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus REET)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.5% | 7.8% | 7.8% |
|
EQUINIX INC | 6.7% | 4.5% | 4.5% |
|
PUBLIC STORAGE | 5.0% | 3.3% | 3.3% |
|
SIMON PROPERTY GROUP INC | 4.2% | 2.8% | 2.8% |
|
REALTY INCOME CORP | 4.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to REET
|
PROLOGIS INC | 3.7% |
|
EQUINIX INC | 2.2% |
|
PUBLIC STORAGE | 1.6% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
REALTY INCOME CORP | 1.3% |
|
WELLTOWER, INC. | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.8% |
|
WP CAREY INC | 0.7% |
RWR Underweight Relative to REET
|
VICI PROPERTIES INC | -2.4% |
 |
LINK REIT | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
 |
SEGRO PLC | -0.9% |
 |
SCENTRE GROUP | -0.7% |
 |
CAPITAMALL TRUST | -0.5% |
 |
NIPPON BUILDING FUND INC | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
STOCKLAND | -0.4% |
|
MIRVAC GROUP | -0.4% |