Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
34.0%
% of REET's 338 holdings also in VNQ
66.7%
% of VNQ's 164 holdings also in REET
Overlap by Weight
Sector Drift (REET minus VNQ)
Overlapping Holdings
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| Company | Weight in REET |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 7.6% | 7.0% |
|
EQUINIX INC | 5.0% | 5.4% | 5.0% |
|
WELLTOWER, INC. | 3.9% | 4.0% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.4% | 3.7% | 3.4% |
|
REALTY INCOME CORP | 3.2% | 3.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to VNQ
 |
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 VNQ
|
AMERICAN TOWER CORP-CL A | -6.6% |
|
CROWN CASTLE INTL CORP | -3.3% |
|
COSTAR GROUP INC | -2.8% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
IRON MOUNTAIN INC | -1.8% |
|
WEYERHAEUSER CO | -1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
JONES LANG LASALLE INC | -0.7% |
|
PROLOGIS INC | -0.5% |