Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

96
Number of overlapping holdings
35.3%
% of REET's 337 holdings also in BBRE
84.2%
% of BBRE's 123 holdings also in REET
Overlap by Weight
Sector Drift (REET minus BBRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in REET |
Weight in BBRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 7.0% | 8.4% | 7.0% | |
EQUINIX INC | 5.6% | 7.7% | 5.6% | |
WELLTOWER, INC. | 5.3% | 6.0% | 5.3% | |
SIMON PROPERTY GROUP INC | 3.6% | 4.4% | 3.6% | |
DIGITAL REALTY TRUST INC | 3.4% | 4.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to BBRE
GOODMAN GROUP | 2.7% | |
SEGRO PLC | 0.8% | |
SCENTRE GROUP | 0.8% | |
LINK REIT | 0.7% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% | |
ASCENDAS REAL ESTATE INV TRT | 0.5% | |
CAPITAMALL TRUST | 0.5% | |
STOCKLAND | 0.5% | |
KLEPIERRE | 0.4% | |
NIPPON BUILDING FUND INC | 0.4% |
REET Underweight Relative to BBRE
EQUINIX INC | -2.1% | |
PROLOGIS INC | -1.4% | |
PUBLIC STORAGE | -1.0% | |
DIGITAL REALTY TRUST INC | -0.9% | |
IRON MOUNTAIN INC | -0.9% | |
SIMON PROPERTY GROUP INC | -0.9% | |
AVALONBAY COMMUNITIES INC | -0.8% | |
EXTRA SPACE STORAGE INC | -0.8% | |
WELLTOWER, INC. | -0.7% | |
REALTY INCOME CORP | -0.6% |