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
91.0%
% of RWR's 101 holdings also in REET
32.2%
% of REET's 339 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 | 10.4% | 7.1% | 7.1% |
|
EQUINIX INC | 7.6% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 5.2% | 3.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 4.9% | 3.4% | 3.4% |
|
REALTY INCOME CORP | 4.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to REET
|
PROLOGIS INC | 3.3% |
|
EQUINIX INC | 2.4% |
|
REALTY INCOME CORP | 1.7% |
|
PUBLIC STORAGE | 1.6% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
EXTRA SPACE STORAGE INC | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
|
EQUITY RESIDENTIAL | 0.7% |
RWR Underweight Relative to REET
 |
GOODMAN GROUP | -2.7% |
|
VICI PROPERTIES INC | -2.1% |
 |
SEGRO PLC | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
STOCKLAND | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |