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   
OVERLAP
80%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
ERET
342
HOLDINGS
81%
ALSO IN REET
REET
327
HOLDINGS
89%
ALSO IN ERET
SECTOR DRIFT (ERET minus REET)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in REET
Overlap
PROLOGIS INC 4.9% 6.2% 4.9%
WELLTOWER, INC. 4.7% 6.3% 4.7%
EQUINIX INC 3.5% 4.9% 3.5%
REALTY INCOME CORP 4.6% 3.2% 3.2%
SIMON PROPERTY GROUP INC 2.9% 3.3% 2.9%
ERET Overweight Relative to REET
MITSUI FUDOSAN CO LTD 1.5%
DEUTSCHE ANNINGTON IMMOBILIE 1.4%
REALTY INCOME CORP 1.4%
MITSUBISHI ESTATE CO LTD 1.2%
SUMITOMO REALTY & DEVELOPMNT 0.9%
SUN HUNG KAI PROPERTIES 0.9%
SWISS PRIME SITE-REG 0.6%
PSP SWISS PROPERTY AG-REG 0.4%
HONGKONG LAND HOLDINGS LTD 0.4%
CASTELLUM AB 0.4%
ERET Underweight Relative to REET
WELLTOWER, INC. -1.6%
EQUINIX INC -1.4%
PROLOGIS INC -1.3%
DIGITAL REALTY TRUST INC -0.9%
GOODMAN GROUP -0.8%
IRON MOUNTAIN INC -0.7%
VENTAS INC -0.5%
CHARTER HALL GROUP -0.4%
SIMON PROPERTY GROUP INC -0.4%
FIBRA UNO ADMINISTRACION SA -0.2%
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