Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
91.1%
% of RWO's 216 holdings also in ERET
63.6%
% of ERET's 355 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus ERET)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 5.1% | 5.1% |
|
WELLTOWER, INC. | 5.4% | 4.1% | 4.1% |
|
EQUINIX INC | 5.8% | 3.9% | 3.9% |
|
REALTY INCOME CORP | 3.4% | 4.5% | 3.4% |
|
PUBLIC STORAGE | 3.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to ERET
|
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% |
RWO Underweight Relative to ERET
 |
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% |