Fund comparison · from official SEC filings

DESK vs RWR: how much do they overlap?

VanEck Office and Commercial REIT ETF and State Street(R) SPDR(R) Dow Jones(R) REIT ETF
Holdings overlap
20%
of assets, by weight
Shared positions
24
of 26 / 102 holdings
DESK expense ratio
0.51%
net, per year
RWR expense ratio
0.25%
net, per year
Shared holdings
Company
DESK
RWR
P
PLDPROLOGIS INC
3.50%
10.13%
B
BXPBXP INC
8.85%
0.81%
C
CUZCOUSINS PROPERTIES INC
8.81%
0.40%
V
VNOVORNADO REALTY TRUST
8.76%
0.44%
C
CDPCOPT DEFENSE PROPERTIES
7.70%
0.37%
S
SLGSL GREEN REALTY CORP
6.79%
0.28%
S
SPGSIMON PROPERTY GROUP INC
3.50%
4.56%
O
OREALTY INCOME CORP
3.36%
4.38%
K
KRCKILROY REALTY CORP
3.96%
0.33%
H
HIWHIGHWOODS PROPERTIES INC
3.93%
0.25%
D
DEIDOUGLAS EMMETT INC
3.80%
0.17%
D
DEAEASTERLY GOVERNMENT PROPERTI
3.00%
0.10%
P
PDMPIEDMONT REALTY TRUST INC
2.85%
0.09%
E
ESRTEMPIRE STATE REALTY TRUST-A
2.39%
0.08%
A
AATAMERICAN ASSETS TRUST INC
2.22%
0.09%
J
JBGSJBG SMITH PROPERTIES
2.05%
0.09%
W
WPCWP CAREY INC
1.78%
1.58%
K
KIMKIMCO REALTY CORP
1.47%
1.61%
B
BDNBRANDYWINE REALTY TRUST
1.38%
0.05%
R
REGREGENCY CENTERS CORP
1.04%
1.32%
B
BRXBRIXMOR PROPERTY GROUP INC
1.01%
0.94%
H
HPPHUDSON PACIFIC PROPERTIES IN
0.97%
0.03%
A
ADCAGREE REALTY CORP
0.87%
0.96%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.63%
0.80%
Only in DESK
?
State Street Global Advisors
13.34%
A
ALXALEXANDER'S INC
2.04%
Only in RWR
W
WELLWELLTOWER INC
9.92%
E
EQIXEQUINIX INC
4.67%
D
DLRDIGITAL REALTY TRUST INC
4.63%
P
PSAPUBLIC STORAGE
4.19%
V
VTRVENTAS INC
4.13%
E
EXREXTRA SPACE STORAGE INC
2.96%
A
AVBAVALONBAY COMMUNITIES INC
2.46%
E
EQREQUITY RESIDENTIAL
2.16%
E
ESSESSEX PROPERTY TRUST INC
1.66%
S
SUISUN COMMUNITIES INC
1.56%
M
MAAMID-AMERICA APARTMENT COMM
1.52%
I
INVHINVITATION HOMES INC
1.49%
O
OHIOMEGA HEALTHCARE INVESTORS
1.38%
H
HSTHOST HOTELS & RESORTS INC
1.30%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.29%
D
DOCHEALTHPEAK PROPERTIES INC
1.21%
U
UDRUDR INC
1.08%
C
CPTCAMDEN PROPERTY TRUST
1.07%
E
EGPEASTGROUP PROPERTIES INC
1.05%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
A
AMHAMERICAN HOMES 4 RENT- A
0.97%
A
AHRAMERICAN HEALTHCARE REIT INC
0.89%
C
CUBECUBESMART
0.89%
F
FRTFEDERAL REALTY INVS TRUST
0.89%
C
CTRECARETRUST REIT INC
0.87%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
DESK vs RWR: 20% holdings overlap — Unwrap.Fund