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
98
Number of overlapping holdings
34.8%
% of REET's 339 holdings also in BBRE
83.1%
% of BBRE's 123 holdings also in REET
Overlap by Weight
Sector Drift (REET minus BBRE)
Overlapping Holdings
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Company | Weight in REET |
Weight in BBRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 7.0% | 12.0% | 7.0% | |
EQUINIX INC | 5.0% | 8.1% | 5.0% | |
WELLTOWER, INC. | 3.9% | 4.3% | 3.9% | |
SIMON PROPERTY GROUP INC | 3.4% | 4.5% | 3.4% | |
REALTY INCOME CORP | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to BBRE
GOODMAN GROUP | 2.9% | |
SEGRO PLC | 1.0% | |
LINK REIT | 0.8% | |
SCENTRE GROUP | 0.8% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% | |
CAPITAMALL TRUST | 0.5% | |
STOCKLAND | 0.5% | |
ASCENDAS REAL ESTATE INV TRT | 0.5% | |
CANADIAN APARTMENT PROPERTIES REAL E | 0.4% | |
LAND SECURITIES GROUP PLC | 0.4% |
REET Underweight Relative to BBRE
PROLOGIS INC | -5.0% | |
EQUINIX INC | -3.1% | |
IRON MOUNTAIN INC | -2.3% | |
DIGITAL REALTY TRUST INC | -1.2% | |
SIMON PROPERTY GROUP INC | -1.1% | |
PUBLIC STORAGE | -1.0% | |
EXTRA SPACE STORAGE INC | -0.8% | |
VICI PROPERTIES INC | -0.6% | |
REALTY INCOME CORP | -0.6% | |
SUN COMMUNITIES INC | -0.6% |