Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
90
Number of overlapping holdings
90.9%
% of RWR's 100 holdings also in REET
32.0%
% of REET's 339 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus REET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RWR |
Weight in REET |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 10.9% | 7.5% | 7.5% | |
EQUINIX INC | 7.0% | 4.9% | 4.9% | |
WELLTOWER, INC. | 6.0% | 4.2% | 4.2% | |
DIGITAL REALTY TRUST INC | 4.7% | 3.3% | 3.3% | |
SIMON PROPERTY GROUP INC | 4.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to REET
PROLOGIS INC | 3.4% | |
EQUINIX INC | 2.2% | |
WELLTOWER, INC. | 1.9% | |
PUBLIC STORAGE | 1.5% | |
REALTY INCOME CORP | 1.5% | |
SIMON PROPERTY GROUP INC | 1.4% | |
DIGITAL REALTY TRUST INC | 1.4% | |
EXTRA SPACE STORAGE INC | 1.2% | |
AVALONBAY COMMUNITIES INC | 0.9% | |
VENTAS INC | 0.7% |
RWR Underweight Relative to REET
GOODMAN GROUP | -3.0% | |
VICI PROPERTIES INC | -2.1% | |
IRON MOUNTAIN INC | -1.9% | |
SEGRO PLC | -1.0% | |
GAMING AND LEISURE PROPERTIE | -0.8% | |
SCENTRE GROUP | -0.7% | |
LINK REIT | -0.7% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.5% | |
CAPITAMALL TRUST | -0.5% | |
STOCKLAND | -0.5% |