Fund comparison · from official SEC filings
REET vs RWO: how much do they overlap?
iShares Global REIT ETF and State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
Holdings overlap84%of assets, by weight Shared positions177of 351 / 226 holdings REET expense ratio0.14%net, per year RWO expense ratio0.50%net, per year REET and RWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
W
WELLWELLTOWER INC
8.30%
8.87%
P
PLDPROLOGIS INC
7.32%
7.90%
E
EQIXEQUINIX INC
5.88%
6.19%
S
SPGSIMON PROPERTY GROUP INC
3.66%
3.90%
D
DLRDIGITAL REALTY TRUST INC
3.84%
3.74%
O
OREALTY INCOME CORP
3.27%
3.62%
P
PSAPUBLIC STORAGE
2.65%
2.75%
V
VTRVENTAS INC
2.28%
2.49%
E
EXREXTRA SPACE STORAGE INC
1.68%
1.79%
A
AVBAVALONBAY COMMUNITIES INC
1.45%
1.49%
E
EQREQUITY RESIDENTIAL
1.37%
1.31%
E
ESSESSEX PROPERTY TRUST INC
0.93%
1.00%
I
INVHINVITATION HOMES INC
0.98%
0.90%
K
KIMKIMCO REALTY CORP
0.88%
0.97%
W
WPCWP CAREY INC
0.88%
0.96%
S
SUISUN COMMUNITIES INC
0.87%
0.94%
M
MAAMID-AMERICA APARTMENT COMM
0.83%
0.92%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.82%
0.86%
O
OHIOMEGA HEALTHCARE INVESTORS
0.77%
0.83%
H
HSTHOST HOTELS & RESORTS INC
0.80%
0.79%
R
REGREGENCY CENTERS CORP
0.78%
0.80%
S
STGPFSCENTRE GROUP
0.78%
0.76%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.68%
0.78%
L
LKREFLINK REIT
0.72%
0.77%
S
SEGXFSEGRO PLC
0.71%
0.74%
Only in REET
G
GMGSFGOODMAN GROUP
2.39%
I
IRMIRON MOUNTAIN INC
2.05%
V
VICIVICI PROPERTIES INC
1.76%
G
GLPIGAMING AND LEISURE PROPERTIE
0.73%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.41%
S
STKAFSTOCKLAND
0.39%
C
CTOUFCHARTER HALL GROUP
0.38%
S
SBRASABRA HEALTH CARE REIT INC
0.28%
M
MRVGFMIRVAC GROUP
0.27%
E
EMBASSYEMBASSY OFFICE PARKS REIT
0.22%
P
PPRQFCHOICE PROPERTIES REIT
0.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
L
LINELINEAGE INC
0.14%
F
FMTYFFIBRA MTY SAPI DE CV
0.14%
R
RDPEFREDEFINE PROPERTIES LTD
0.14%
I
IVTINVENTRUST PROPERTIES CORP
0.14%
S
SRRLFSIRIUS REAL ESTATE LTD
0.11%
D
DBMBFFIBRA MACQUARIE MEXICO
0.11%
L
LTCLTC PROPERTIES INC
0.10%
M
MONSFMONTEA NV
0.10%
?
—Sila Realty Trust, Inc.
0.09%
G
GPEAFGREAT PORTLAND ESTATES PLC
0.09%
P
PMREFPRIMARIS REIT
0.09%
C
CQRUFCHARTER HALL RETAIL REIT
0.09%
Only in RWO
M
MTSFFMITSUI FUDOSAN CO LTD
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
S
SWPRFSWISS PRIME SITE-REG
0.87%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.58%
H
HULCFHULIC CO LTD
0.50%
N
NRPNEPI ROCKCASTLE N.V.
0.32%
L
LEGIFLEG IMMOBILIEN SE
0.32%
A
AZRGFAZRIELI GROUP LTD
0.31%
W
WRFRFWHARF REAL ESTATE INVESTMENT
0.30%
C
CWQXFCASTELLUM AB
0.27%
B
BALDFFASTIGHETS AB BALDER-B SHRS
0.26%
S
SAGXFSAGAX AB-B
0.26%
M
MGORMEGA OR HOLDINGS LTD
0.23%
M
MALLPLAZPLAZA SA Y FILIALES
0.21%
M
MLSRFMELISRON
0.20%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.19%
S
SWPFFSWIRE PROPERTIES LTD
0.18%
N
NTSGFNATIONAL STORAGE REIT
0.17%
C
CTPUFCENTRAL PATTANA PCL-NVDR
0.17%
W
WIHLWIHLBORGS FASTIGHETER AB
0.16%
A
ALOS3ALLOS SA
0.13%
H
HLPPFHANG LUNG PROPERTIES LTD
0.13%
A
AANNFAROUNDTOWN SA
0.12%
I
IWGFFINTERNATIONAL WORKPLACE GROU
0.11%
M
MULT3MULTIPLAN EMPREENDIMENTOS
0.11%
Hold REET 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.