Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
98
Number of overlapping holdings
34.9%
% of REET's 339 holdings also in BBRE
85.2%
% of BBRE's 124 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 | 7.5% | 10.1% | 7.5% | |
EQUINIX INC | 4.9% | 7.0% | 4.9% | |
WELLTOWER, INC. | 4.2% | 5.1% | 4.2% | |
DIGITAL REALTY TRUST INC | 3.3% | 4.3% | 3.3% | |
SIMON PROPERTY GROUP INC | 3.2% | 4.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to BBRE
GOODMAN GROUP | 3.0% | |
SEGRO PLC | 1.0% | |
SCENTRE GROUP | 0.7% | |
LINK REIT | 0.7% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.5% | |
CAPITAMALL TRUST | 0.5% | |
STOCKLAND | 0.5% | |
ASCENDAS REAL ESTATE INV TRT | 0.5% | |
LAND SECURITIES GROUP PLC | 0.4% | |
GPT GROUP | 0.4% |
REET Underweight Relative to BBRE
PROLOGIS INC | -2.6% | |
EQUINIX INC | -2.2% | |
SIMON PROPERTY GROUP INC | -1.2% | |
PUBLIC STORAGE | -1.0% | |
EXTRA SPACE STORAGE INC | -1.0% | |
DIGITAL REALTY TRUST INC | -1.0% | |
WELLTOWER, INC. | -1.0% | |
AVALONBAY COMMUNITIES INC | -0.9% | |
REALTY INCOME CORP | -0.8% | |
INVITATION HOMES, INC. | -0.7% |