Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
80%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
RWO
210
HOLDINGS
83%
ALSO IN REET
REET
326
HOLDINGS
64%
ALSO IN RWO
SECTOR DRIFT (RWO 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 RWO |
Weight in REET |
Overlap | |
|---|---|---|---|---|
| WELLTOWER, INC. | 8.3% | 7.6% | 7.6% | |
| PROLOGIS INC | 7.9% | 7.1% | 7.1% | |
| EQUINIX INC | 5.2% | 4.7% | 4.7% | |
| SIMON PROPERTY GROUP INC | 4.0% | 3.6% | 3.6% | |
| DIGITAL REALTY TRUST INC | 3.4% | 3.3% | 3.3% | |
RWO Overweight Relative to REET
| MITSUI FUDOSAN CO LTD | 2.1% | |
| SWISS PRIME SITE-REG | 0.9% | |
| WELLTOWER, INC. | 0.8% | |
| PROLOGIS INC | 0.8% | |
| PSP SWISS PROPERTY AG-REG | 0.6% | |
| SHOEI CO LTD/CHIYODA-KU | 0.5% | |
| EQUINIX INC | 0.5% | |
| SIMON PROPERTY GROUP INC | 0.4% | |
| REALTY INCOME CORP | 0.4% | |
| WHARF REAL ESTATE INVESTMENT CO. LTD | 0.4% |
RWO Underweight Relative to REET
| State Street SPDR Global Dow ETF | -4.2% | |
| GOODMAN GROUP | -2.3% | |
| VICI PROPERTIES INC | -1.7% | |
| IRON MOUNTAIN INC | -1.6% | |
| GAMING AND LEISURE PROPERTIE | -0.7% | |
| STOCKLAND | -0.5% | |
| CHARTER HALL GROUP | -0.4% | |
| MIRVAC GROUP | -0.3% | |
| SABRA HEALTH CARE REIT INC | -0.3% | |
| EMBASSY OFFICE PARKS REIT | -0.2% |