Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
40.0%
% of REAI's 60 holdings also in BLDG
35.8%
% of BLDG's 67 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus BLDG)
Overlapping Holdings
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| Company | Weight in REAI |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
SABRA HEALTH CARE REIT INC | 1.9% | 1.4% | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.8% | 1.3% | 1.3% |
|
NATL HEALTH INVESTORS INC | 1.8% | 1.3% | 1.3% |
|
LTC PROPERTIES INC | 1.9% | 1.3% | 1.3% |
|
NATIONAL RETAIL PROPERTIES | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to BLDG
|
VENTAS INC | 2.0% |
|
EPR PROPERTIES | 1.9% |
|
AMERICAN TOWER CORP-CL A | 1.9% |
|
INVITATION HOMES, INC. | 1.8% |
|
GAMING AND LEISURE PROPERTIE | 1.8% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
EQUITY LIFESTYLE PROPERTIES | 1.8% |
|
SUN COMMUNITIES INC | 1.8% |
|
UDR INC | 1.7% |
REAI Underweight Relative to BLDG
 |
MANULIFE US REIT | -1.7% |
 |
WERELDHAVE NV | -1.4% |
 |
IMMOBILIARE GRANDE DISTRIBUZ | -1.4% |
|
CROMWELL EUROPEAN REAL ESTATE INVEST | -1.4% |
 |
KLEPIERRE | -1.4% |
 |
AEON REIT INVESTMENT CORP. | -1.3% |
 |
CT REAL ESTATE INVESTMENT TRUST | -1.3% |
 |
VUKILE PROPERTY FUND LIMITED | -1.3% |
|
CARETRUST REIT INC | -1.3% |
|
AGREE REALTY CORP | -1.3% |