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
103
Number of overlapping holdings
34.6%
% of ERET's 347 holdings also in RWX
90.4%
% of RWX's 114 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus RWX)
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 RWX |
Overlap | |
|---|---|---|---|---|
 |
MITSUI FUDOSAN CO LTD | 1.6% | 6.9% | 1.6% |
 |
SEGRO PLC | 0.8% | 2.9% | 0.8% |
 |
LINK REIT | 0.7% | 2.8% | 0.7% |
 |
CAPITAMALL TRUST | 0.6% | 2.2% | 0.6% |
 |
SCENTRE GROUP | 0.6% | 2.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to RWX
 |
PROLOGIS INC | 4.8% |
|
REALTY INCOME CORP | 4.8% |
|
WELLTOWER, INC. | 4.7% |
|
EQUINIX INC | 3.7% |
|
PUBLIC STORAGE | 3.0% |
|
SIMON PROPERTY GROUP INC | 2.9% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
VICI PROPERTIES INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
AVALONBAY COMMUNITIES INC | 1.8% |
ERET Underweight Relative to RWX
|
MITSUI FUDOSAN CO LTD | -5.3% |
|
SCENTRE GROUP | -2.2% |
|
LINK REIT | -2.1% |
|
SEGRO PLC | -2.1% |
 |
SWISS PRIME SITE-REG | -2.1% |
|
NIPPON BUILDING FUND INC | -1.6% |
|
CAPITAMALL TRUST | -1.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.6% |
|
PSP SWISS PROPERTY AG-REG | -1.5% |
|
SHOEI CO LTD/CHIYODA-KU | -1.4% |