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
OVERLAP
66%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
REET
327
HOLDINGS
33%
ALSO IN BBRE
BBRE
115
HOLDINGS
88%
ALSO IN REET
SECTOR DRIFT (REET minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.3% | 10.2% | 7.3% |
|
PROLOGIS INC | 6.8% | 9.7% | 6.8% |
|
EQUINIX INC | 4.5% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.4% | 4.6% | 3.4% |
|
REALTY INCOME CORP | 3.2% | 4.3% | 3.2% |
REET Overweight Relative to BBRE
|
State Street SPDR Global Dow ETF | 4.1% |
 |
GOODMAN GROUP | 2.4% |
|
SCENTRE GROUP | 0.9% |
 |
SEGRO PLC | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.7% |
 |
LINK REIT | 0.7% |
 |
CAPITAMALL TRUST | 0.6% |
|
STOCKLAND | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
KLEPIERRE | 0.5% |
REET Underweight Relative to BBRE
|
WELLTOWER, INC. | -2.9% |
|
PROLOGIS INC | -2.9% |
|
SIMON PROPERTY GROUP INC | -1.2% |
|
PUBLIC STORAGE | -1.1% |
|
REALTY INCOME CORP | -1.1% |
|
VENTAS INC | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
VICI PROPERTIES INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.8% |