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
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% |