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
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

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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%
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