Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
84.0%
% of RWO's 216 holdings also in REET
64.9%
% of REET's 340 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus REET)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 6.5% | 6.5% |
|
EQUINIX INC | 5.8% | 5.3% | 5.3% |
|
WELLTOWER, INC. | 5.4% | 5.1% | 5.1% |
|
SIMON PROPERTY GROUP INC | 3.8% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to REET
 |
MITSUI FUDOSAN CO LTD | 1.6% |
|
PROLOGIS INC | 0.7% |
 |
SWISS PRIME SITE-REG | 0.6% |
|
EQUINIX INC | 0.6% |
 |
LEG IMMOBILIEN AG | 0.5% |
|
PSP SWISS PROPERTY AG-REG | 0.4% |
 |
AB SAGAX CLASS B | 0.4% |
|
SHOEI CO LTD/CHIYODA-KU | 0.4% |
|
FASTIGHETS BALDER CLASS B | 0.3% |
|
CASTELLUM AB | 0.3% |
RWO Underweight Relative to REET
 |
GOODMAN GROUP | -2.8% |
|
IRON MOUNTAIN INC | -2.1% |
|
VICI PROPERTIES INC | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
STOCKLAND | -0.5% |
|
MIRVAC GROUP | -0.3% |
|
CHARTER HALL GROUP | -0.3% |
|
SABRA HEALTH CARE REIT INC | -0.3% |
 |
EMBASSY OFFICE PARKS REIT | -0.2% |
 |
CHOICE PROPERTIES REAL ESTATE INVEST | -0.2% |