Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
89%
ALSO IN REET
REET
327
HOLDINGS
32%
ALSO IN RWR
SECTOR DRIFT (RWR minus REET)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in REET
Overlap
WELLTOWER, INC. 9.2% 6.3% 6.3%
PROLOGIS INC 9.5% 6.2% 6.2%
EQUINIX INC 4.0% 4.9% 4.0%
DIGITAL REALTY TRUST INC 4.4% 3.7% 3.7%
SIMON PROPERTY GROUP INC 4.6% 3.3% 3.3%
RWR Overweight Relative to REET
PROLOGIS INC 3.3%
WELLTOWER, INC. 2.8%
PUBLIC STORAGE 1.5%
EXTRA SPACE STORAGE INC 1.4%
VENTAS INC 1.3%
SIMON PROPERTY GROUP INC 1.3%
REALTY INCOME CORP 1.3%
AVALONBAY COMMUNITIES INC 1.3%
EQUITY RESIDENTIAL 0.8%
ESSEX PROPERTY TRUST INC 0.8%
RWR Underweight Relative to REET
GOODMAN GROUP -2.8%
VICI PROPERTIES INC -2.2%
IRON MOUNTAIN INC -1.9%
LINK REIT -0.9%
EQUINIX INC -0.9%
SEGRO PLC -0.8%
GAMING AND LEISURE PROPERTIE -0.8%
SCENTRE GROUP -0.8%
CAPITAMALL TRUST -0.6%
STOCKLAND -0.5%
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