Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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242
Number of overlapping holdings
81.2%
% of ERET's 347 holdings also in REET
89.6%
% of REET's 331 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 | 4.9% | 6.2% | 4.9% |
|
WELLTOWER, INC. | 4.7% | 6.0% | 4.7% |
|
EQUINIX INC | 3.6% | 5.0% | 3.6% |
|
REALTY INCOME CORP | 4.9% | 3.4% | 3.4% |
|
PUBLIC STORAGE | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to REET
 |
MITSUI FUDOSAN CO LTD | 1.6% |
|
REALTY INCOME CORP | 1.5% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.3% |
|
MITSUBISHI ESTATE CO LTD | 1.2% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.9% |
 |
SUN HUNG KAI PROPERTIES | 0.8% |
 |
SWISS PRIME SITE-REG | 0.6% |
|
PSP SWISS PROPERTY AG-REG | 0.4% |
|
LEG IMMOBILIEN AG | 0.4% |
 |
CASTELLUM AB | 0.4% |
ERET Underweight Relative to REET
|
EQUINIX INC | -1.4% |
|
PROLOGIS INC | -1.3% |
|
WELLTOWER, INC. | -1.3% |
|
DIGITAL REALTY TRUST INC | -0.8% |
 |
GOODMAN GROUP | -0.7% |
|
IRON MOUNTAIN INC | -0.6% |
|
VENTAS INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
CHARTER HALL GROUP | -0.3% |
 |
EMBASSY OFFICE PARKS REIT | -0.2% |