Fund comparison · from official SEC filings

ERET vs RWO: how much do they overlap?

iShares Environmentally Aware Real Estate ETF and State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
Holdings overlap
77%
of assets, by weight
Shared positions
190
of 360 / 226 holdings
ERET expense ratio
0.30%
net, per year
RWO expense ratio
0.50%
net, per year
ERET and RWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ERET
RWO
W
WELLWELLTOWER INC
6.44%
8.87%
P
PLDPROLOGIS INC
5.72%
7.90%
E
EQIXEQUINIX INC
4.52%
6.19%
O
OREALTY INCOME CORP
4.96%
3.62%
S
SPGSIMON PROPERTY GROUP INC
3.26%
3.90%
D
DLRDIGITAL REALTY TRUST INC
2.67%
3.74%
P
PSAPUBLIC STORAGE
2.53%
2.75%
V
VTRVENTAS INC
1.71%
2.49%
M
MTSFFMITSUI FUDOSAN CO LTD
1.53%
1.86%
E
EXREXTRA SPACE STORAGE INC
1.53%
1.79%
A
AVBAVALONBAY COMMUNITIES INC
1.33%
1.49%
E
EQREQUITY RESIDENTIAL
1.28%
1.31%
E
ESSESSEX PROPERTY TRUST INC
0.83%
1.00%
K
KIMKIMCO REALTY CORP
0.69%
0.97%
W
WPCWP CAREY INC
0.72%
0.96%
S
SUISUN COMMUNITIES INC
0.79%
0.94%
M
MAAMID-AMERICA APARTMENT COMM
0.72%
0.92%
I
INVHINVITATION HOMES INC
0.83%
0.90%
S
SWPRFSWISS PRIME SITE-REG
0.89%
0.87%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.68%
0.86%
O
OHIOMEGA HEALTHCARE INVESTORS
0.59%
0.83%
R
REGREGENCY CENTERS CORP
0.58%
0.80%
H
HSTHOST HOTELS & RESORTS INC
0.79%
0.79%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.61%
0.78%
L
LKREFLINK REIT
0.65%
0.77%
Only in ERET
G
GMGSFGOODMAN GROUP
1.87%
M
MITEFMITSUBISHI ESTATE CO LTD
1.79%
I
IRMIRON MOUNTAIN INC
1.36%
V
VICIVICI PROPERTIES INC
1.24%
S
SUHJFSUN HUNG KAI PROPERTIES
1.15%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.99%
V
VNNVFVONOVIA SE
0.96%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.72%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.50%
G
GLPIGAMING AND LEISURE PROPERTIE
0.49%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.39%
S
STKAFSTOCKLAND
0.32%
C
CTOUFCHARTER HALL GROUP
0.32%
S
SNLAFSINO LAND CO
0.27%
H
HLDVFHENDERSON LAND DEVELOPMENT
0.25%
C
CLILFCAPITALAND INVESTMENT LTD/SI
0.23%
N
NXDCFNEXTDC LTD
0.23%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
0.22%
M
MRVGFMIRVAC GROUP
0.22%
T
TYTMFTOKYO TATEMONO CO LTD
0.21%
S
SBRASABRA HEALTH CARE REIT INC
0.21%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.20%
A
ALRHFALLREAL HOLDING AG-REG
0.18%
U
UOLGFUOL GROUP LTD
0.18%
M
MOBNMOBIMO HOLDING AG-REG
0.15%
Only in RWO
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
N
NRPNEPI ROCKCASTLE N.V.
0.32%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.30%
F
FBASFTRUST FIBRA UNO
0.29%
M
MGORMEGA OR HOLDINGS LTD
0.23%
M
MALLPLAZPLAZA SA Y FILIALES
0.21%
G
GWWTFGROWTHPOINT PROPERTIES LTD
0.21%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.19%
N
NTSGFNATIONAL STORAGE REIT
0.17%
C
CTPUFCENTRAL PATTANA PCL-NVDR
0.17%
A
ALOS3ALLOS SA
0.13%
H
HLPPFHANG LUNG PROPERTIES LTD
0.13%
I
IWGFFINTERNATIONAL WORKPLACE GROU
0.11%
M
MULT3MULTIPLAN EMPREENDIMENTOS
0.11%
S
SMASMARTSTOP SELF STORAGE REIT
0.11%
?
Veris Residential Inc
0.10%
D
DHCDIVERSIFIED HEALTHCARE TRUST
0.10%
?
Kennedy-Wilson Holdings Inc
0.09%
?
Sila Realty Trust Inc
0.09%
C
CENOMICEARABIAN CENTRES CO LTD
0.07%
L
LEOPFLEOPALACE21 CORP
0.06%
I
IGTI11IGUATEMI SA - UNITS
0.04%
C
CBLCBL & ASSOCIATES PROPERTIES
0.04%
U
UHTUNIVERSAL HEALTH RLTY INCOME
0.03%
G
GOODGLADSTONE COMMERCIAL CORP
0.03%
Hold ERET and RWO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.