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   

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%
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