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
194
Number of overlapping holdings
63.6%
% of ERET's 355 holdings also in RWO
91.1%
% of RWO's 216 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus RWO)
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 ERET |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.1% | 7.2% | 5.1% |
|
WELLTOWER, INC. | 4.1% | 5.4% | 4.1% |
|
EQUINIX INC | 3.9% | 5.8% | 3.9% |
|
REALTY INCOME CORP | 4.5% | 3.4% | 3.4% |
|
PUBLIC STORAGE | 3.3% | 3.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to RWO
 |
GOODMAN GROUP | 2.2% |
|
VICI PROPERTIES INC | 2.0% |
|
IRON MOUNTAIN INC | 1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.2% |
|
REALTY INCOME CORP | 1.1% |
 |
MITSUBISHI ESTATE CO LTD | 0.9% |
 |
SUN HUNG KAI PROPERTIES | 0.8% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.7% |
|
GAMING AND LEISURE PROPERTIE | 0.6% |
|
STOCKLAND | 0.4% |
ERET Underweight Relative to RWO
|
PROLOGIS INC | -2.0% |
|
EQUINIX INC | -1.9% |
|
WELLTOWER, INC. | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
VENTAS INC | -0.6% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
KIMCO REALTY CORP | -0.4% |
|
MITSUI FUDOSAN CO LTD | -0.3% |
|
PUBLIC STORAGE | -0.3% |
|
EXTRA SPACE STORAGE INC | -0.3% |