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
RWO
210
HOLDINGS
90%
ALSO IN ERET
ERET
347
HOLDINGS
63%
ALSO IN RWO
SECTOR DRIFT (RWO minus ERET)
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 RWO |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.5% | 6.0% | 6.0% |
|
PROLOGIS INC | 7.9% | 5.5% | 5.5% |
|
EQUINIX INC | 5.7% | 4.0% | 4.0% |
|
REALTY INCOME CORP | 3.7% | 5.0% | 3.7% |
|
SIMON PROPERTY GROUP INC | 4.0% | 3.2% | 3.2% |
RWO Overweight Relative to ERET
|
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% |
RWO Underweight Relative to ERET
|
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% |