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

91.9%

% of RWR's 100 holdings also in REET

31.9%

% of REET's 341 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 12.6% 8.9% 8.9%
EQUINIX INC 8.4% 6.0% 6.0%
WELLTOWER, INC. 5.1% 3.6% 3.6%
SIMON PROPERTY GROUP INC 5.2% 3.5% 3.5%
PUBLIC STORAGE 4.7% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to REET
PROLOGIS INC 3.7%
EQUINIX INC 2.4%
SIMON PROPERTY GROUP INC 1.6%
PUBLIC STORAGE 1.5%
WELLTOWER, INC. 1.5%
DIGITAL REALTY TRUST INC 1.4%
REALTY INCOME CORP 1.2%
EXTRA SPACE STORAGE INC 1.0%
AVALONBAY COMMUNITIES INC 0.9%
VENTAS INC 0.6%
RWR Underweight Relative to REET
VICI PROPERTIES INC -2.3%
SEGRO PLC -1.0%
LINK REIT -0.9%
GAMING AND LEISURE PROPERTIE -0.8%
SCENTRE GROUP -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
ASCENDAS REAL ESTATE INV TRT -0.5%
CAPITAMALL TRUST -0.5%
STOCKLAND -0.5%
CANADIAN APARTMENT PROPERTIES REAL E -0.4%
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