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
98
Number of overlapping holdings
34.6%
% of REET's 339 holdings also in BBRE
83.1%
% 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 | 8.1% | 12.0% | 8.1% |
|
EQUINIX INC | 5.2% | 8.1% | 5.2% |
|
WELLTOWER, INC. | 3.6% | 4.3% | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.4% | 4.5% | 3.4% |
|
PUBLIC STORAGE | 3.1% | 4.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to BBRE
 |
GOODMAN GROUP | 2.8% |
 |
SEGRO PLC | 1.0% |
|
SCENTRE GROUP | 0.8% |
 |
LINK REIT | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
CAPITAMALL TRUST | 0.5% |
|
STOCKLAND | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | 0.4% |
|
MIRVAC GROUP | 0.4% |
REET Underweight Relative to BBRE
|
PROLOGIS INC | -3.9% |
|
EQUINIX INC | -2.9% |
|
IRON MOUNTAIN INC | -2.3% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
PUBLIC STORAGE | -0.9% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
REALTY INCOME CORP | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
VICI PROPERTIES INC | -0.6% |