EWW vs REET overlap - what they share and where they differ

EWW and REET share 2.7% of their weight across 3 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

EWW and REET

2.7%

3 shared positions

EWW

iShares MSCI Mexico ETF

Reported positions cover 90% of the fund, 38 positions · May 31, 2026

Top 10: 58.2%·Holdings of EWW

REET

iShares Global REIT ETF

Reported positions cover 86% of the fund, 223 positions · Apr 30, 2026

Top 10: 41.4%·Holdings of REET

Reported positions cover EWW 90%, REET 86% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

REET vs EWW side by side

EWWiShares MSCI Mexico ETF

38

stock positions reported to the SEC

84.6% of its weight is in 35 names REET does not hold

REETiShares Global REIT ETF

223

stock positions reported to the SEC

77.7% of its weight is in 220 names EWW does not hold

Where each fund's weight sits

EWW
REET
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Real Estate
3.8%
68.9%
Communication Services
8.8%
0.0%
Industrials
7.7%
0.0%
Basic Materials
4.9%
0.0%
Consumer Defensive
1.6%
0.0%
Utilities
0.0%
1.5%

The widest gap is Real Estate: REET has 65.0 points more of it.

The figures side by side

EWWREET
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported38223
Weight of the ten largest58.2%41.4%
Largest positionGRUPO MEXICO, S.A.B. DE C.V. 14.3%WELL 8.3%
Held alone35 positions, 84.6%220 positions, 77.7%
Covered by stock positions90%86%

Holdings they share

StockIn EWWIn REETCounted
PLDPrologis Property Mexico, S.A de C.V.2.31%7.61%2.31%
FIBRA UNO ADMINISTRACION S.C.2.24%0.27%0.27%
MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV1.14%0.11%0.11%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EWW

GRUPO MEXICO, S.A.B. DE C.V.14.27%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.9.62%
AMXAmerica Movil, S.A.B. de C.V.8.09%
WAL-MART DE MEXICO, S.A.B. DE C.V.5.40%
CXCemex, S.A.B. de C.V.4.86%
INDUSTRIAS PENOLES, S.A.B. DE C.V.4.63%
PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V.3.72%
ARCA CONTINENTAL, S.A.B. DE C.V.2.97%
ASRGrupo Aeroportuario del Sureste, S.A.B. de C.V.2.35%
GRUPO CARSO, S.A.B. DE C.V.2.05%

Only in REET

WELLWELLTOWER INC.8.32%
EQIXEQUINIX, INC.5.89%
DLRDIGITAL REALTY TRUST, INC.3.85%
SPGSIMON PROPERTY GROUP, INC.3.67%
OREALTY INCOME CORPORATION3.27%
PSAPUBLIC STORAGE.2.66%
VTRVENTAS, INC.2.29%
IRMIRON MOUNTAIN INCORPORATED2.06%
VICIVICI PROPERTIES INC.1.76%
EXREXTRA SPACE STORAGE INC.1.68%

Questions people ask

Is EWW the same as REET?

2.7% of their weight sits in the same 3 holdings. EWW also reports GRUPO MEXICO, S.A.B. DE C.V., GRUPO FINANCIERO BANORTE, S.A.B. DE C.V., AMX, which the other does not. REET also reports WELL, EQIX, DLR, which the other does not.

How is the overlap between EWW and REET measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 90% of EWW and 86% of REET, so the number cannot exceed the smaller coverage.

Which holds more, REET or EWW?

EWW reports 38 stock positions and REET reports 223. 84.6% of EWW's weight sits in names REET does not hold, and 77.7% of REET's weight in names EWW does not hold. The ten largest positions are 58.2% of EWW and 41.4% of REET.

How do EWW and REET differ by sector?

The widest gap is Real Estate: REET has 65.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.