Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
82.0%
% of ERET's 338 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 | 6.4% | 8.0% | 6.4% |
|
EQUINIX INC | 7.1% | 5.7% | 5.7% |
|
DIGITAL REALTY TRUST INC | 3.0% | 3.2% | 3.0% |
|
WELLTOWER, INC. | 2.4% | 3.5% | 2.4% |
|
PUBLIC STORAGE | 2.1% | 3.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to REET
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.5% |
 |
MITSUI FUDOSAN CO LTD | 1.4% |
|
EQUINIX INC | 1.4% |
 |
SUN HUNG KAI PROPERTIES | 1.3% |
|
MITSUBISHI ESTATE CO LTD | 1.2% |
|
CK ASSET HOLDINGS LIMITED | 1.0% |
 |
CAPITAMALL TRUST | 0.8% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.6% |
|
CAPITALAND INVESTMENT LIMITED | 0.6% |
|
EQUITY RESIDENTIAL | 0.6% |
ERET Underweight Relative to REET
|
PROLOGIS INC | -1.6% |
|
REALTY INCOME CORP | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.2% |
|
WELLTOWER, INC. | -1.2% |
|
PUBLIC STORAGE | -1.0% |
|
EXTRA SPACE STORAGE INC | -0.7% |
 |
FIBRA UNO ADMINISTRACION SA | -0.4% |
|
VICI PROPERTIES INC | -0.4% |
|
INVITATION HOMES, INC. | -0.4% |
|
REXFORD INDUSTRIAL REALTY IN | -0.4% |