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   

102

Number of overlapping holdings

35.1%

% of REET's 343 holdings also in BBRE

84.3%

% of BBRE's 123 holdings also in REET

Overlap by Weight
Sector Drift (REET minus BBRE)
Overlapping Holdings

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Company Weight
in REET
Weight
in BBRE
Overlap
PROLOGIS INC 8.5% 11.6% 8.5%
EQUINIX INC 5.4% 7.3% 5.4%
PUBLIC STORAGE 3.2% 4.1% 3.2%
WELLTOWER, INC. 3.2% 4.1% 3.2%
SIMON PROPERTY GROUP INC 2.8% 3.9% 2.8%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to BBRE
LINK REIT 0.9%
SEGRO PLC 0.8%
SCENTRE GROUP 0.7%
CAPITAMALL TRUST 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
NIPPON BUILDING FUND INC 0.5%
STOCKLAND 0.5%
CANADIAN APARTMENT PROPERTIES REAL E 0.5%
MIRVAC GROUP 0.4%
GECINA SA 0.4%
REET Underweight Relative to BBRE
PROLOGIS INC -3.0%
EQUINIX INC -1.9%
IRON MOUNTAIN INC -1.9%
SIMON PROPERTY GROUP INC -1.1%
DIGITAL REALTY TRUST INC -1.0%
WELLTOWER, INC. -0.9%
PUBLIC STORAGE -0.9%
REALTY INCOME CORP -0.8%
EXTRA SPACE STORAGE INC -0.7%
VICI PROPERTIES INC -0.7%
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