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
OVERLAP
78%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
63%
ALSO IN RWO
RWO
208
HOLDINGS
86%
ALSO IN ERET
SECTOR DRIFT (ERET minus RWO)
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 RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.7% | 10.3% | 7.7% |
|
PROLOGIS INC | 5.5% | 7.4% | 5.5% |
|
EQUINIX INC | 4.3% | 6.1% | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.5% | 4.3% | 3.5% |
|
REALTY INCOME CORP | 5.0% | 3.3% | 3.3% |
ERET Overweight Relative to RWO
 |
GOODMAN GROUP | 1.9% |
|
REALTY INCOME CORP | 1.8% |
 |
MITSUBISHI ESTATE CO LTD | 1.5% |
|
IRON MOUNTAIN INC | 1.3% |
|
VICI PROPERTIES INC | 1.3% |
 |
SUN HUNG KAI PROPERTIES | 0.9% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.7% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 0.6% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
CHARTER HALL GROUP | 0.4% |
ERET Underweight Relative to RWO
|
WELLTOWER, INC. | -2.6% |
|
PROLOGIS INC | -1.9% |
|
EQUINIX INC | -1.8% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
VENTAS INC | -0.8% |
|
PUBLIC STORAGE | -0.4% |
 |
FIBRA UNO ADMINISTRACION SA | -0.3% |
|
MITSUI FUDOSAN CO LTD | -0.3% |
|
PROLOGIS PROPERTY MEXICO SA | -0.3% |