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
248
Number of overlapping holdings
81.8%
% of ERET's 346 holdings also in REET
87.9%
% of REET's 339 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus REET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ERET |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.8% | 7.0% | 6.8% |
|
EQUINIX INC | 5.2% | 5.0% | 5.0% |
|
DIGITAL REALTY TRUST INC | 3.5% | 3.0% | 3.0% |
|
WELLTOWER, INC. | 2.4% | 3.9% | 2.4% |
|
SIMON PROPERTY GROUP INC | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to REET
 |
MITSUI FUDOSAN CO LTD | 1.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.3% |
 |
SUN HUNG KAI PROPERTIES | 1.3% |
|
MITSUBISHI ESTATE CO LTD | 1.2% |
 |
VICINITY CENTRES | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.7% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.7% |
|
EQUITY RESIDENTIAL | 0.7% |
|
CK ASSET HOLDINGS LIMITED | 0.5% |
|
BOSTON PROPERTIES INC | 0.5% |
ERET Underweight Relative to REET
|
GOODMAN GROUP | -2.9% |
|
REALTY INCOME CORP | -1.7% |
|
WELLTOWER, INC. | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
VICI PROPERTIES INC | -1.1% |
|
PUBLIC STORAGE | -1.0% |
|
EXTRA SPACE STORAGE INC | -0.7% |
|
INVITATION HOMES, INC. | -0.5% |
 |
SEGRO PLC | -0.5% |
|
HEALTHPEAK PROPERTIES, INC. | -0.5% |