Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
REET
327
HOLDINGS
33%
ALSO IN RWX
RWX
114
HOLDINGS
78%
ALSO IN REET
SECTOR DRIFT (REET minus RWX)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
SCENTRE GROUP | 0.8% | 3.1% | 0.8% |
 |
SEGRO PLC | 0.8% | 2.8% | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.7% | 2.7% | 0.7% |
 |
LINK REIT | 0.7% | 2.5% | 0.7% |
 |
CAPITAMALL TRUST | 0.6% | 2.3% | 0.6% |
REET Overweight Relative to RWX
 |
WELLTOWER, INC. | 7.4% |
|
PROLOGIS INC | 7.0% |
|
EQUINIX INC | 4.5% |
|
State Street SPDR Global Dow ETF | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
REALTY INCOME CORP | 3.1% |
|
PUBLIC STORAGE | 2.6% |
|
GOODMAN GROUP | 2.3% |
|
VENTAS INC | 2.0% |
REET Underweight Relative to RWX
 |
MITSUI FUDOSAN CO LTD | -7.0% |
 |
SWISS PRIME SITE-REG | -2.7% |
|
SCENTRE GROUP | -2.3% |
|
SEGRO PLC | -2.1% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -2.0% |
|
PSP SWISS PROPERTY AG-REG | -1.8% |
|
LINK REIT | -1.8% |
|
CAPITAMALL TRUST | -1.7% |
|
SHOEI CO LTD/CHIYODA-KU | -1.6% |
 |
KLEPIERRE | -1.4% |