Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
63.5%
% of ERET's 346 holdings also in RWO
89.6%
% of RWO's 215 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus RWO)
Overlapping Holdings
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| Company | Weight in ERET |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.3% | 7.1% | 5.3% |
|
WELLTOWER, INC. | 4.8% | 6.5% | 4.8% |
|
EQUINIX INC | 3.7% | 5.4% | 3.7% |
|
REALTY INCOME CORP | 4.7% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to RWO
|
VICI PROPERTIES INC | 2.1% |
 |
GOODMAN GROUP | 1.7% |
|
REALTY INCOME CORP | 1.2% |
 |
MITSUBISHI ESTATE CO LTD | 1.1% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.1% |
|
IRON MOUNTAIN INC | 1.0% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.0% |
 |
SUN HUNG KAI PROPERTIES | 0.8% |
|
GAMING AND LEISURE PROPERTIE | 0.7% |
|
STOCKLAND | 0.4% |
ERET Underweight Relative to RWO
|
PROLOGIS INC | -1.9% |
|
EQUINIX INC | -1.8% |
|
WELLTOWER, INC. | -1.7% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
VENTAS INC | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
MITSUI FUDOSAN CO LTD | -0.3% |
|
KIMCO REALTY CORP | -0.3% |
|
OMEGA HEALTHCARE INVESTORS | -0.3% |
 |
FIBRA UNO ADMINISTRACION SA | -0.2% |