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
87
Number of overlapping holdings
32.2%
% of REET's 332 holdings also in RWX
76.3%
% of RWX's 114 holdings also in REET
Overlap by Weight
Sector Drift (REET 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 REET |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
SEGRO PLC | 0.8% | 2.9% | 0.8% |
 |
LINK REIT | 0.8% | 2.8% | 0.8% |
 |
SCENTRE GROUP | 0.7% | 2.8% | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.6% | 2.2% | 0.6% |
 |
CAPITAMALL TRUST | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to RWX
 |
PROLOGIS INC | 6.1% |
|
WELLTOWER, INC. | 6.0% |
|
EQUINIX INC | 5.1% |
|
REALTY INCOME CORP | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.3% |
|
PUBLIC STORAGE | 3.0% |
|
GOODMAN GROUP | 2.3% |
|
VICI PROPERTIES INC | 2.2% |
|
EXTRA SPACE STORAGE INC | 1.9% |
REET Underweight Relative to RWX
 |
MITSUI FUDOSAN CO LTD | -6.9% |
 |
SWISS PRIME SITE-REG | -2.7% |
|
SEGRO PLC | -2.1% |
|
LINK REIT | -2.1% |
|
SCENTRE GROUP | -2.0% |
|
PSP SWISS PROPERTY AG-REG | -2.0% |
|
SHOEI CO LTD/CHIYODA-KU | -1.7% |
|
CAPITAMALL TRUST | -1.6% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.6% |
|
NIPPON BUILDING FUND INC | -1.5% |