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
74%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
ERET
347
HOLDINGS
63%
ALSO IN RWO
RWO
210
HOLDINGS
90%
ALSO IN ERET
SECTOR DRIFT (ERET minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in ERET |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.0% | 8.5% | 6.0% |
|
PROLOGIS INC | 5.5% | 7.9% | 5.5% |
|
EQUINIX INC | 4.0% | 5.7% | 4.0% |
|
REALTY INCOME CORP | 5.0% | 3.7% | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.2% | 4.0% | 3.2% |
ERET Overweight Relative to RWO
 |
MITSUBISHI ESTATE CO LTD | 1.9% |
 |
GOODMAN GROUP | 1.6% |
|
REALTY INCOME CORP | 1.3% |
|
VICI PROPERTIES INC | 1.2% |
 |
SUN HUNG KAI PROPERTIES | 1.2% |
|
IRON MOUNTAIN INC | 1.1% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.1% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
|
HONGKONG LAND HOLDINGS LTD | 0.4% |
ERET Underweight Relative to RWO
|
WELLTOWER, INC. | -2.4% |
|
PROLOGIS INC | -2.4% |
|
EQUINIX INC | -1.7% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
VENTAS INC | -0.8% |
|
MITSUI FUDOSAN CO LTD | -0.5% |
|
EXTRA SPACE STORAGE INC | -0.3% |
|
PUBLIC STORAGE | -0.3% |
 |
FIBRA UNO ADMINISTRACION SA | -0.3% |