Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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251
Number of overlapping holdings
81.8%
% of ERET's 359 holdings also in REET
90.3%
% of REET's 344 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus REET)
Overlapping Holdings
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Company | Weight in ERET |
Weight in REET |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 5.1% | 6.5% | 5.1% | |
WELLTOWER, INC. | 4.0% | 5.0% | 4.0% | |
EQUINIX INC | 3.9% | 5.2% | 3.9% | |
REALTY INCOME CORP | 4.7% | 3.2% | 3.2% | |
PUBLIC STORAGE | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to REET
REALTY INCOME CORP | 1.5% | |
MITSUI FUDOSAN CO LTD | 1.3% | |
DEUTSCHE ANNINGTON IMMOBILIE | 1.3% | |
MITSUBISHI ESTATE CO LTD | 0.9% | |
SUN HUNG KAI PROPERTIES | 0.9% | |
SUMITOMO REALTY & DEVELOPMNT | 0.7% | |
SWISS PRIME SITE-REG | 0.4% | |
AB SAGAX CLASS B | 0.4% | |
LEG IMMOBILIEN AG | 0.4% | |
CASTELLUM AB | 0.4% |
ERET Underweight Relative to REET
PROLOGIS INC | -1.4% | |
EQUINIX INC | -1.4% | |
WELLTOWER, INC. | -1.0% | |
DIGITAL REALTY TRUST INC | -0.8% | |
IRON MOUNTAIN INC | -0.8% | |
GOODMAN GROUP | -0.6% | |
VENTAS INC | -0.4% | |
SIMON PROPERTY GROUP INC | -0.4% | |
CHARTER HALL GROUP | -0.3% | |
EMBASSY OFFICE PARKS REIT | -0.2% |