Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
34.6%
% of ERET's 345 holdings also in RWX
90.4%
% of RWX's 114 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus RWX)
Overlapping Holdings
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| Company | Weight in ERET |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 1.3% | 6.1% | 1.3% |
 |
SEGRO PLC | 0.8% | 3.1% | 0.8% |
 |
SCENTRE GROUP | 0.7% | 3.1% | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.6% | 2.2% | 0.6% |
 |
LINK REIT | 0.6% | 3.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to RWX
 |
PROLOGIS INC | 5.7% |
|
REALTY INCOME CORP | 4.6% |
|
WELLTOWER, INC. | 4.6% |
|
EQUINIX INC | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
PUBLIC STORAGE | 3.1% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
GOODMAN GROUP | 2.0% |
|
VICI PROPERTIES INC | 2.0% |
ERET Underweight Relative to RWX
|
MITSUI FUDOSAN CO LTD | -4.8% |
|
SCENTRE GROUP | -2.5% |
|
LINK REIT | -2.4% |
|
SEGRO PLC | -2.4% |
 |
SWISS PRIME SITE-REG | -1.9% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.6% |
 |
CAPITAMALL TRUST | -1.5% |
|
NIPPON BUILDING FUND INC | -1.4% |
|
PSP SWISS PROPERTY AG-REG | -1.4% |
|
ASCENDAS REAL ESTATE INV TRT | -1.4% |